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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
Cap. Flow
-$200M
Cap. Flow %
-19.57%
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
STZ icon
Constellation Brands
STZ
+$13.3M
3
FDX icon
FedEx
FDX
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
SPGI icon
S&P Global
SPGI
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
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
COP icon
601
ConocoPhillips
COP
$146B
$249K 0.02%
4,005
-39,962
-91% -$2.72M
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.02%
9,100
-1,887
-17% -$63.2K
LABL
603
DELISTED
Multi-Color Corp
LABL
$248K 0.02%
+7,096
New +$336K
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.02%
12,743
+8,802
+223% +$173K
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K 0.02%
8,600
+7,661
+816% +$243K
ACHC icon
606
Acadia Healthcare
ACHC
$3.13B
$244K 0.02%
+9,496
New +$329K
UFPI icon
607
UFP Industries
UFPI
$4.87B
$244K 0.02%
9,400
-34,294
-78% -$985K
AGO icon
608
Assured Guaranty
AGO
$3.73B
$243K 0.02%
+6,360
New +$254K
LAMR icon
609
Lamar Advertising Co
LAMR
$16B
$242K 0.02%
3,500
-9,840
-74% -$724K
LIVN icon
610
LivaNova
LIVN
$4.32B
$242K 0.02%
2,656
-9,343
-78% -$1M
NGVT icon
611
Ingevity
NGVT
$2.56B
$242K 0.02%
2,900
-4,994
-63% -$452K
SCI icon
612
Service Corp International
SCI
$10.9B
$241K 0.02%
+6,002
New +$261K
STWD icon
613
Starwood Property Trust
STWD
$6.05B
$241K 0.02%
+12,232
New +$264K
CMI icon
614
Cummins
CMI
$91.8B
$240K 0.02%
+1,797
New +$254K
TCBI icon
615
Texas Capital Bancshares
TCBI
$4.29B
$239K 0.02%
4,682
-14,929
-76% -$942K
SPB icon
616
Spectrum Brands
SPB
$2.01B
$236K 0.02%
5,589
-14,552
-72% -$841K
DCH
617
Dauch Corp
DCH
$1.33B
$235K 0.02%
+21,237
New +$284K
CBSH icon
618
Commerce Bancshares
CBSH
$8.44B
$234K 0.02%
5,854
+318
+6% +$13.6K
HEI icon
619
HEICO Corp
HEI
$47.6B
$232K 0.02%
+3,000
New +$250K
AAN.A
620
DELISTED
The Aaron's Company Inc Class A
AAN.A
$231K 0.02%
+5,514
New +$231K
TDAY
621
USA Today Co
TDAY
$1.22B
$230K 0.02%
19,961
+16,723
+516% +$234K
QUAD icon
622
Quad
QUAD
$428M
$230K 0.02%
+18,719
New +$302K
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
$230K 0.02%
+6,299
New +$288K
TLRY icon
624
Tilray
TLRY
$493M
$229K 0.02%
+326
New +$358K
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.02%
+31,578
New +$247K
23 24
25
26 27

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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.