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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 | |
|---|---|---|---|---|---|---|
626
Korn Ferry
KFY
$3.96B
| $217K | 0.02% |
5,489
-27,536
| -83% | -$1.24M |
|
|
REGI
627
DELISTED
Renewable Energy Group, Inc.
REGI
| $217K | 0.02% |
+8,457
| New | +$229K |
|
628
Citigroup
C
$221B
| $216K | 0.02% |
4,156
-52,647
| -93% | -$3.33M |
|
629
Ecopetrol
EC
$33.6B
| $216K | 0.02% |
+13,644
| New | +$293K |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.02% |
+5,500
| New | +$256K |
|
631
NIO
NIO
$11.6B
| $212K | 0.02% |
+33,343
| New | +$232K |
|
632
Trustmark
TRMK
$2.7B
| $212K | 0.02% |
+7,488
| New | +$232K |
|
|
SPWR
633
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | 0.02% |
65,204
+63,335
| +3,389% | +$263K |
|
|
ACIA
634
DELISTED
Acacia Communications Inc
ACIA
| $212K | 0.02% |
5,600
-7,025
| -56% | -$284K |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $208K | 0.02% |
2,800
-11,495
| -80% | -$949K |
|
|
LM
636
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.02% |
8,100
+3,895
| +93% | +$109K |
|
637
FNB Corp
FNB
$6.72B
| $205K | 0.02% |
+20,900
| New | +$242K |
|
638
Galicia Financial Group
GGAL
$8.06B
| $204K | 0.02% |
+7,405
| New | +$188K |
|
639
Haemonetics
HAE
$3.52B
| $204K | 0.02% |
2,046
+1,667
| +440% | +$175K |
|
640
Under Armour
UAA
$2.87B
| $201K | 0.02% |
+11,416
| New | +$234K |
|
641
Brixmor Property Group
BRX
$9.81B
| $199K | 0.02% |
13,598
-13,543
| -50% | -$214K |
|
642
RLJ Lodging Trust
RLJ
$1.83B
| $199K | 0.02% |
12,149
+3,132
| +35% | +$60.9K |
|
643
Schneider National
SNDR
$6.61B
| $199K | 0.02% |
10,691
-13,262
| -55% | -$284K |
|
|
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
| $199K | 0.02% |
+6,391
| New | +$233K |
|
645
Essent Group
ESNT
$5.94B
| $196K | 0.02% |
5,758
-37,802
| -87% | -$1.45M |
|
646
Westlake Corp
WLK
$9.64B
| $196K | 0.02% |
2,977
-19,560
| -87% | -$1.41M |
|
647
Builders FirstSource
BLDR
$7.59B
| $193K | 0.02% |
17,713
-8,166
| -32% | -$103K |
|
|
MB
648
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $193K | 0.02% |
+5,328
| New | +$162K |
|
649
Boyd Gaming
BYD
$6.43B
| $192K | 0.02% |
9,256
-28,996
| -76% | -$762K |
|
|
VVC
650
DELISTED
Vectren Corporation
VVC
| $192K | 0.02% |
+2,672
| New | +$191K |
|
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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.