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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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$197B
| $164K | 0.02% |
3,303
-10,079
| -75% | -$552K |
|
677
MDU Resources
MDU
$4.42B
| $162K | 0.02% |
17,949
-143,242
| -89% | -$1.4M |
|
678
Cleveland-Cliffs
CLF
$6.25B
| $161K | 0.02% |
+21,043
| New | +$211K |
|
679
Pembina Pipeline
PBA
$29.8B
| $158K | 0.02% |
+5,352
| New | +$177K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | 0.02% |
9,974
-7,987
| -44% | -$140K |
|
681
Raymond James Financial
RJF
$31.9B
| $155K | 0.02% |
+3,140
| New | +$167K |
|
|
TSRO
682
DELISTED
TESARO, Inc.
TSRO
| $155K | 0.02% |
+2,100
| New | +$101K |
|
683
Oceaneering
OII
$4.79B
| $152K | 0.01% |
+12,643
| New | +$238K |
|
684
Camping World
CWH
$358M
| $150K | 0.01% |
+13,095
| New | +$232K |
|
685
Cemex
CX
$17.7B
| $148K | 0.01% |
30,779
-17,001
| -36% | -$90.7K |
|
686
Evolent Health
EVH
$522M
| $148K | 0.01% |
+7,420
| New | +$172K |
|
687
Incyte
INCY
$23.3B
| $148K | 0.01% |
2,337
-36,753
| -94% | -$2.39M |
|
688
Exelixis
EXEL
$14B
| $147K | 0.01% |
+7,500
| New | +$134K |
|
689
Federal Signal
FSS
$7.19B
| $145K | 0.01% |
+7,300
| New | +$166K |
|
690
Gerdau
GGB
$9.36B
| $145K | 0.01% |
+48,853
| New | +$158K |
|
|
MFA
691
MFA Financial
MFA
$921M
| $145K | 0.01% |
5,450
-20
| -0.4% | -$562 |
|
692
Boot Barn
BOOT
$4.48B
| $142K | 0.01% |
+8,341
| New | +$192K |
|
693
Quaker Houghton
KWR
$2.58B
| $142K | 0.01% |
+800
| New | +$154K |
|
|
WCC
694
WESCO International
WCC
$16.1B
| $142K | 0.01% |
+2,969
| New | +$154K |
|
695
Gaming and Leisure Properties
GLPI
$12.6B
| $140K | 0.01% |
+4,350
| New | +$147K |
|
|
BBBY
696
Bed Bath & Beyond
BBBY
$471M
| $138K | 0.01% |
+13,550
| New | +$203K |
|
697
Kulicke & Soffa
KLIC
$5.55B
| $138K | 0.01% |
6,826
-18,025
| -73% | -$373K |
|
698
United Bankshares
UBSI
$6.49B
| $138K | 0.01% |
+4,437
| New | +$150K |
|
|
BFYT
699
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $136K | 0.01% |
5,114
+4,597
| +889% | +$184K |
|
|
LADR
700
Ladder Capital
LADR
$1.22B
| $134K | 0.01% |
8,687
-38,700
| -82% | -$657K |
|
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PUI
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.