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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 | |
|---|---|---|---|---|---|---|
751
Pricesmart
PSMT
$5.73B
| $94K | 0.01% |
+1,600
| New | +$110K |
|
|
TWOU
752
DELISTED
2U Inc
TWOU
| $94K | 0.01% |
63
-212
| -77% | -$373K |
|
|
ERF
753
DELISTED
Enerplus Corporation
ERF
| $94K | 0.01% |
12,200
+1,603
| +15% | +$15.6K |
|
754
Omnicell
OMCL
$1.85B
| $92K | 0.01% |
+1,516
| New | +$103K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $92K | 0.01% |
3,500
-16,843
| -83% | -$570K |
|
756
Okta
OKTA
$23.9B
| $91K | 0.01% |
1,434
-3,767
| -72% | -$223K |
|
|
SINA
757
DELISTED
Sina Corp
SINA
| $91K | 0.01% |
1,715
+672
| +64% | +$41.5K |
|
758
ICF International
ICFI
$1.45B
| $90K | 0.01% |
1,400
+390
| +39% | +$27.3K |
|
759
Ambarella
AMBA
$2.97B
| $89K | 0.01% |
2,545
-22,591
| -90% | -$800K |
|
|
MRC
760
DELISTED
MRC Global
MRC
| $89K | 0.01% |
7,309
-31,563
| -81% | -$499K |
|
|
CSFL
761
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $89K | 0.01% |
+4,233
| New | +$103K |
|
762
CVB Financial
CVBF
$3.99B
| $88K | 0.01% |
4,359
-12,628
| -74% | -$274K |
|
|
NP
763
DELISTED
Neenah, Inc. Common Stock
NP
| $88K | 0.01% |
1,500
-480
| -24% | -$34.7K |
|
764
Equity Lifestyle Properties
ELS
$12.8B
| $87K | 0.01% |
+1,800
| New | +$87.1K |
|
765
First Hawaiian
FHB
$3.48B
| $87K | 0.01% |
3,893
-94,773
| -96% | -$2.34M |
|
766
Knight Transportation
KNX
$11.9B
| $86K | 0.01% |
+3,455
| New | +$107K |
|
|
NAV
767
DELISTED
Navistar International
NAV
| $86K | 0.01% |
3,331
-5,042
| -60% | -$158K |
|
|
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $86K | 0.01% |
+2,834
| New | +$78.7K |
|
|
SRDX
769
DELISTED
Surmodics
SRDX
| $85K | 0.01% |
1,800
+288
| +19% | +$17.3K |
|
770
Old National Bancorp
ONB
$10.1B
| $83K | 0.01% |
+5,444
| New | +$97.2K |
|
|
HTT
771
High Templar Tech Ltd
HTT
$379M
| $82K | 0.01% |
+19,205
| New | +$91.7K |
|
772
MBIA
MBI
$292M
| $81K | 0.01% |
9,112
+1,292
| +17% | +$12.3K |
|
|
RCM
773
DELISTED
R1 RCM Inc. Common Stock
RCM
| $81K | 0.01% |
+10,193
| New | +$88K |
|
774
Credicorp
BAP
$31B
| $79K | 0.01% |
+357
| New | +$78.9K |
|
775
Strategic Education
STRA
$1.71B
| $79K | 0.01% |
700
-16,417
| -96% | -$2.09M |
|
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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.