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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
STLD icon
51
Steel Dynamics
STLD
$34.4B
$4.54M 0.44%
151,045
+21,057
+16% +$796K
ROP icon
52
Roper Technologies
ROP
$34B
$4.51M 0.44%
16,916
-31,917
-65% -$9.03M
MPC icon
53
Marathon Petroleum
MPC
$92.2B
$4.46M 0.44%
75,633
+16,818
+29% +$1.15M
ORCL icon
54
Oracle
ORCL
$362B
$4.46M 0.44%
+98,749
New +$4.73M
DVA icon
55
DaVita
DVA
$14.9B
$4.39M 0.43%
85,301
+54,042
+173% +$3.46M
GILD icon
56
Gilead Sciences
GILD
$162B
$4.24M 0.42%
67,822
+19,381
+40% +$1.35M
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$4.2M 0.41%
80,643
+72,463
+886% +$3.9M
MSI icon
58
Motorola Solutions
MSI
$67.1B
$4.18M 0.41%
+36,319
New +$4.51M
CVS icon
59
CVS Health
CVS
$138B
$4.04M 0.4%
+61,624
New +$4.6M
SLB icon
60
SLB Ltd
SLB
$71.3B
$4.03M 0.39%
111,707
-5,418
-5% -$267K
CDW icon
61
CDW
CDW
$16.6B
$4.03M 0.39%
+49,719
New +$4.28M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.39%
91,415
-2,589
-3% -$127K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$3.94M 0.39%
48,429
+13,177
+37% +$1.17M
COF icon
64
Capital One
COF
$124B
$3.93M 0.38%
51,944
-6,917
-12% -$599K
CNI icon
65
Canadian National Railway
CNI
$77.6B
$3.89M 0.38%
+52,547
New +$4.36M
ROK icon
66
Rockwell Automation
ROK
$51B
$3.89M 0.38%
25,845
+11,699
+83% +$1.95M
AZO icon
67
AutoZone
AZO
$48.5B
$3.84M 0.38%
4,576
+3,899
+576% +$3.13M
HPQ icon
68
HP
HPQ
$23B
$3.82M 0.37%
+186,781
New +$4.36M
MCD icon
69
McDonald's
MCD
$187B
$3.82M 0.37%
+21,515
New +$3.82M
BKNG icon
70
Booking.com
BKNG
$138B
$3.8M 0.37%
+55,200
New +$4.05M
APC
71
DELISTED
Anadarko Petroleum
APC
$3.77M 0.37%
85,892
+73,120
+573% +$4.12M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.3B
$3.66M 0.36%
9,791
+8,730
+823% +$3.2M
PARA
73
DELISTED
Paramount Global Class B
PARA
$3.64M 0.36%
+83,367
New +$4.43M
EBAY icon
74
eBay
EBAY
$49.3B
$3.64M 0.36%
129,645
-89,766
-41% -$2.64M
TJX icon
75
TJX Companies
TJX
$172B
$3.61M 0.35%
+80,655
New +$4.08M
1 2
3
4 5

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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.