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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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $134K | 0.01% |
+4,826
| New | +$153K |
|
|
PEI
702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $134K | 0.01% |
1,513
+1,392
| +1,150% | +$173K |
|
703
Global Net Lease
GNL
$1.87B
| $133K | 0.01% |
7,584
+3,248
| +75% | +$64.6K |
|
704
Woodward
WWD
$24.5B
| $133K | 0.01% |
1,800
+1,085
| +152% | +$83.7K |
|
|
MIK
705
DELISTED
Michaels Stores, Inc
MIK
| $131K | 0.01% |
+9,689
| New | +$154K |
|
706
Moelis & Co
MC
$4.88B
| $128K | 0.01% |
3,731
+1,293
| +53% | +$54.9K |
|
707
Rexford Industrial Realty
REXR
$8.12B
| $128K | 0.01% |
+4,369
| New | +$138K |
|
708
Bank of Hawaii
BOH
$3.36B
| $127K | 0.01% |
+1,900
| New | +$145K |
|
709
Chord Energy
CHRD
$7.82B
| $127K | 0.01% |
+23,057
| New | +$209K |
|
710
Guidewire Software
GWRE
$10.9B
| $127K | 0.01% |
1,590
-32,133
| -95% | -$2.8M |
|
|
SEMG
711
DELISTED
SEMGROUP CORPORATION
SEMG
| $126K | 0.01% |
+9,175
| New | +$165K |
|
712
Bank of America
BAC
$430B
| $125K | 0.01% |
5,096
-42,671
| -89% | -$1.16M |
|
713
AstraZeneca
AZN
$261B
| $124K | 0.01% |
+1,642
| New | +$128K |
|
714
Monolithic Power Systems
MPWR
$68.6B
| $123K | 0.01% |
1,059
-16,244
| -94% | -$1.94M |
|
|
NSA
715
DELISTED
National Storage Affiliates Trust
NSA
| $122K | 0.01% |
4,633
-1,804
| -28% | -$48.3K |
|
|
WRD
716
DELISTED
WildHorse Resource Development
WRD
| $119K | 0.01% |
8,464
+5,754
| +212% | +$113K |
|
717
Nucor
NUE
$54.9B
| $118K | 0.01% |
+2,278
| New | +$135K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $118K | 0.01% |
4,767
+4,043
| +558% | +$101K |
|
719
Fortis
FTS
$29.8B
| $116K | 0.01% |
+3,491
| New | +$117K |
|
720
Innoviva
INVA
$1.56B
| $115K | 0.01% |
+6,592
| New | +$107K |
|
721
Invesco Mortgage Capital
IVR
$782M
| $114K | 0.01% |
+790
| New | +$119K |
|
722
PBF Energy
PBF
$7.33B
| $114K | 0.01% |
3,499
-15,552
| -82% | -$627K |
|
723
Pegasystems
PEGA
$4.28B
| $114K | 0.01% |
4,800
+882
| +23% | +$23.1K |
|
|
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $114K | 0.01% |
2,280
+1,141
| +100% | +$57.8K |
|
725
Funko
FNKO
$319M
| $113K | 0.01% |
+8,620
| New | +$144K |
|
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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.