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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-18.29%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.02B
AUM Growth
-$408M
(-29%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
FedEx
FDX
|
+$11.6M |
| 4 |
Honeywell
HON
|
+$11.3M |
| 5 |
Labcorp
LH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.41B
| $278K | 0.03% |
6,169
+1,619
| +36% | +$86K |
|
|
CGC
577
Canopy Growth
CGC
$382M
| $277K | 0.03% |
1,033
-347
| -25% | -$130K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $276K | 0.03% |
18,876
-10,368
| -35% | -$209K |
|
579
Perrigo
PRGO
$1.4B
| $275K | 0.03% |
+7,106
| New | +$451K |
|
580
AZZ Inc
AZZ
$4.59B
| $274K | 0.03% |
6,800
+3,268
| +93% | +$148K |
|
581
Integer Holdings
ITGR
$3.31B
| $274K | 0.03% |
+3,600
| New | +$289K |
|
582
FTI Consulting
FCN
$4.75B
| $273K | 0.03% |
4,100
-32,353
| -89% | -$2.17M |
|
583
Vale
VALE
$63.1B
| $269K | 0.03% |
+20,434
| New | +$292K |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | 0.03% |
+22,095
| New | +$305K |
|
585
Pool Corp
POOL
$6.68B
| $267K | 0.03% |
1,800
+1,355
| +304% | +$203K |
|
586
RPC Inc
RES
$1.3B
| $265K | 0.03% |
+26,900
| New | +$366K |
|
|
MGP
587
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $264K | 0.03% |
10,000
+6,091
| +156% | +$170K |
|
|
CVGW
588
DELISTED
Calavo Growers
CVGW
| $262K | 0.03% |
+3,600
| New | +$336K |
|
589
Magna International
MGA
$17.9B
| $262K | 0.03% |
+5,785
| New | +$280K |
|
590
Arbor Realty Trust
ABR
$966M
| $259K | 0.03% |
+25,761
| New | +$299K |
|
|
ADSW
591
DELISTED
Advanced Disposal Services Inc
ADSW
| $258K | 0.03% |
+10,800
| New | +$279K |
|
592
Ambev
ABEV
$47.7B
| $257K | 0.03% |
+65,678
| New | +$280K |
|
593
Unifirst Corp
UNF
$5.24B
| $257K | 0.03% |
1,800
-10,369
| -85% | -$1.55M |
|
|
GDEN
594
DELISTED
Golden Entertainment
GDEN
| $255K | 0.03% |
15,925
+7,292
| +84% | +$133K |
|
595
Radian Group
RDN
$5.07B
| $255K | 0.03% |
15,588
-3,964
| -20% | -$72.3K |
|
|
NEWR
596
DELISTED
New Relic, Inc.
NEWR
| $254K | 0.02% |
3,144
-29,854
| -90% | -$2.51M |
|
597
Antero Resources
AR
$10.9B
| $251K | 0.02% |
+26,830
| New | +$397K |
|
|
VGR
598
DELISTED
Vector Group Ltd.
VGR
| $251K | 0.02% |
38,306
+13,673
| +56% | +$115K |
|
|
CJ
599
DELISTED
C&J Energy Services, Inc.
CJ
| $251K | 0.02% |
18,664
+1,850
| +11% | +$33K |
|
600
Genpact
G
$5.15B
| $250K | 0.02% |
9,277
+7,418
| +399% | +$211K |
|
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Quantbot Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Quantbot Technologies held 1,683 positions worth $1.02B, down 29% from $1.43B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Quantbot Technologies withdrew a net $200M in Q4 2018, closing 699 positions and reducing 283 holdings. Its most notable exit was PayPal, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in RTX Corp worth $13M.
- Quantbot Technologies's largest Q4 2018 buy was RTX Corp: 194,306 shares worth $13M.
- Quantbot Technologies added most to Constellation Brands in Q4 2018, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $9.03M.
- Quantbot Technologies fully exited PayPal in Q4 2018, selling an estimated $15.7M.
- Quantbot Technologies's ten largest holdings make up 9.7% of its $1.02B portfolio in Q4 2018.
- Quantbot Technologies opened 456 new positions and closed 699 in Q4 2018.
- Quantbot Technologies's portfolio value fell 29% quarter-over-quarter to $1.02B.
Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.