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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 | |
|---|---|---|---|---|---|---|
|
TWO
776
Two Harbors Investment
TWO
$1.27B
| $79K | 0.01% |
1,550
-16,912
| -92% | -$964K |
|
777
Wintrust Financial
WTFC
$10.6B
| $79K | 0.01% |
1,200
-2,129
| -64% | -$162K |
|
778
Collegium Pharmaceutical
COLL
$1.15B
| $78K | 0.01% |
4,580
+39
| +0.9% | +$667 |
|
779
GrafTech
EAF
$188M
| $78K | 0.01% |
688
+432
| +169% | +$66K |
|
780
Vail Resorts
MTN
$5.2B
| $78K | 0.01% |
371
-1,801
| -83% | -$445K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78K | 0.01% |
1,792
-58,152
| -97% | -$2.86M |
|
782
Ollie's Bargain Outlet
OLLI
$3.94B
| $77K | 0.01% |
+1,171
| New | +$97.5K |
|
783
RH
RH
$3.19B
| $77K | 0.01% |
+650
| New | +$78.1K |
|
|
REN
784
DELISTED
Resolute Energy Corporaton
REN
| $76K | 0.01% |
+2,632
| New | +$83.1K |
|
|
JKS
785
JinkoSolar
JKS
$791M
| $75K | 0.01% |
7,655
+888
| +13% | +$8.77K |
|
786
Fair Isaac
FICO
$28.7B
| $74K | 0.01% |
400
-1,640
| -80% | -$320K |
|
787
Q2 Holdings
QTWO
$3.43B
| $74K | 0.01% |
+1,500
| New | +$76.5K |
|
788
TC Energy
TRP
$73.7B
| $73K | 0.01% |
2,049
-10,106
| -83% | -$399K |
|
|
WAIR
789
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $73K | 0.01% |
9,320
+6,735
| +261% | +$66.5K |
|
790
Cushman & Wakefield Ltd
CWK
$2.98B
| $72K | 0.01% |
+5,019
| New | +$83.7K |
|
791
KB Home
KBH
$3.44B
| $72K | 0.01% |
+3,778
| New | +$77.5K |
|
792
Merit Medical Systems
MMSI
$4.43B
| $72K | 0.01% |
+1,300
| New | +$77.3K |
|
793
Tanger
SKT
$4.76B
| $72K | 0.01% |
+3,600
| New | +$81K |
|
794
Jones Lang LaSalle
JLL
$15.1B
| $71K | 0.01% |
+568
| New | +$76.8K |
|
795
M/I Homes
MHO
$3.78B
| $71K | 0.01% |
+3,400
| New | +$78.5K |
|
796
Diodes
DIOD
$4.01B
| $70K | 0.01% |
2,200
-15,911
| -88% | -$508K |
|
797
Hubbell
HUBB
$25.7B
| $70K | 0.01% |
708
-74
| -9% | -$8.12K |
|
798
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $67K | 0.01% |
+1,472
| New | +$78.1K |
|
799
CenterPoint Energy
CNP
$29.2B
| $65K | 0.01% |
2,305
-90,752
| -98% | -$2.53M |
|
|
KW
800
DELISTED
Kennedy-Wilson Holdings
KW
| $65K | 0.01% |
+3,600
| New | +$69.1K |
|
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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.