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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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $191K | 0.02% |
3,650
-49,484
| -93% | -$2.87M |
|
652
Rayonier Advanced Materials
RYAM
$569M
| $190K | 0.02% |
17,900
-25,409
| -59% | -$346K |
|
653
Electronic Arts
EA
$52.4B
| $189K | 0.02% |
+2,401
| New | +$220K |
|
654
Supernus Pharmaceuticals
SUPN
$2.74B
| $189K | 0.02% |
5,700
+3,448
| +153% | +$148K |
|
655
Mueller Water Products
MWA
$3.89B
| $188K | 0.02% |
20,711
-21,281
| -51% | -$223K |
|
656
Valley National Bancorp
VLY
$7.99B
| $188K | 0.02% |
+21,200
| New | +$214K |
|
|
PR
657
Permian Resources
PR
$17.9B
| $185K | 0.02% |
+16,816
| New | +$289K |
|
658
Columbia Sportswear
COLM
$3.16B
| $184K | 0.02% |
2,200
-8,382
| -79% | -$743K |
|
659
Carter's
CRI
$1.38B
| $183K | 0.02% |
+2,252
| New | +$205K |
|
660
MillerKnoll
MLKN
$1.46B
| $183K | 0.02% |
+6,062
| New | +$202K |
|
661
Sociedad Química y Minera de Chile
SQM
$19.8B
| $182K | 0.02% |
4,773
-16,354
| -77% | -$705K |
|
|
IPHI
662
DELISTED
INPHI CORPORATION
IPHI
| $182K | 0.02% |
+5,664
| New | +$197K |
|
663
Gen Digital
GEN
$15.1B
| $178K | 0.02% |
9,467
-6,582
| -41% | -$136K |
|
664
Essential Utilities
WTRG
$11.2B
| $177K | 0.02% |
5,200
-3,733
| -42% | -$129K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176K | 0.02% |
6,200
-3,937
| -39% | -$114K |
|
|
JOYY
666
JOYY Inc
JOYY
$3.66B
| $172K | 0.02% |
+2,889
| New | +$188K |
|
667
Novanta
NOVT
$5.1B
| $171K | 0.02% |
2,719
-3,541
| -57% | -$228K |
|
668
Sonoco
SON
$5.57B
| $170K | 0.02% |
+3,205
| New | +$176K |
|
669
Zurn Elkay Water Solutions
ZWS
$8.05B
| $169K | 0.02% |
+15,298
| New | +$198K |
|
670
Interface
TILE
$1.9B
| $166K | 0.02% |
11,700
+11,011
| +1,598% | +$189K |
|
671
Lumen
LUMN
$6.73B
| $165K | 0.02% |
+10,933
| New | +$209K |
|
672
McKesson
MCK
$96.5B
| $165K | 0.02% |
1,500
-68,681
| -98% | -$8.57M |
|
673
United Airlines
UAL
$37.4B
| $165K | 0.02% |
+1,981
| New | +$174K |
|
|
ELME
674
Elme Communities
ELME
$131M
| $164K | 0.02% |
+7,169
| New | +$197K |
|
675
Eaton
ETN
$161B
| $164K | 0.02% |
2,390
-41,173
| -95% | -$3.08M |
|
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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.