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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 | |
|---|---|---|---|---|---|---|
|
REVG
726
DELISTED
REV Group
REVG
| $112K | 0.01% |
15,000
+6,476
| +76% | +$73.7K |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | 0.01% |
+4,002
| New | +$129K |
|
728
Open Text
OTEX
$5.22B
| $109K | 0.01% |
3,367
-2,375
| -41% | -$80.2K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $109K | 0.01% |
2,418
-3,119
| -56% | -$164K |
|
730
Omeros
OMER
$744M
| $108K | 0.01% |
+9,745
| New | +$137K |
|
731
Timken Company
TKR
$9.79B
| $108K | 0.01% |
2,896
-45,345
| -94% | -$1.83M |
|
732
Bank OZK
OZK
$5.47B
| $107K | 0.01% |
+4,701
| New | +$130K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $107K | 0.01% |
+9,894
| New | +$119K |
|
734
American Financial Group
AFG
$11.7B
| $105K | 0.01% |
1,163
-4,447
| -79% | -$446K |
|
735
BCE
BCE
$19.8B
| $105K | 0.01% |
+2,675
| New | +$109K |
|
|
RWT
736
Redwood Trust
RWT
$614M
| $103K | 0.01% |
+6,900
| New | +$111K |
|
737
Gold Fields
GFI
$28.9B
| $102K | 0.01% |
29,130
-7,900
| -21% | -$23.3K |
|
738
Polaris
PII
$4.13B
| $102K | 0.01% |
+1,341
| New | +$121K |
|
739
Protolabs
PRLB
$1.87B
| $101K | 0.01% |
+900
| New | +$111K |
|
740
Navient
NAVI
$793M
| $100K | 0.01% |
11,400
+5,732
| +101% | +$65.7K |
|
741
TechnipFMC
FTI
$30.3B
| $98K | 0.01% |
+6,736
| New | +$125K |
|
|
AD
742
Array Digital Infrastructure
AD
$2.95B
| $98K | 0.01% |
+1,900
| New | +$97.4K |
|
743
ADT
ADT
$5B
| $97K | 0.01% |
16,146
-18,437
| -53% | -$139K |
|
744
Liberty Energy
LBRT
$3.2B
| $97K | 0.01% |
7,510
-1,142
| -13% | -$20.7K |
|
745
STAG Industrial
STAG
$7.74B
| $97K | 0.01% |
3,900
-27,048
| -87% | -$707K |
|
746
Highwoods Properties
HIW
$3.61B
| $96K | 0.01% |
2,500
-5,830
| -70% | -$252K |
|
747
Prestige Consumer Healthcare
PBH
$2.32B
| $96K | 0.01% |
+3,116
| New | +$114K |
|
|
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
| $96K | 0.01% |
+6,100
| New | +$115K |
|
749
MidCap Financial Investment
MFIC
$779M
| $95K | 0.01% |
+7,701
| New | +$117K |
|
|
UCB
750
United Community Banks
UCB
$4.18B
| $95K | 0.01% |
+4,443
| New | +$110K |
|
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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.