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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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$3.57B
| $65K | 0.01% |
+1,600
| New | +$73.7K |
|
802
LendingTree
TREE
$550M
| $65K | 0.01% |
+300
| New | +$68.1K |
|
|
WUBA
803
DELISTED
58.com Inc
WUBA
| $65K | 0.01% |
1,208
-884
| -42% | -$53.9K |
|
|
RDFN
804
DELISTED
Redfin
RDFN
| $64K | 0.01% |
+4,513
| New | +$71.6K |
|
805
B&G Foods
BGS
$287M
| $63K | 0.01% |
2,190
-3,120
| -59% | -$89.3K |
|
806
Criteo
CRTO
$1.03B
| $63K | 0.01% |
+2,790
| New | +$62.5K |
|
807
Portland General Electric
POR
$6.04B
| $63K | 0.01% |
+1,384
| New | +$64.8K |
|
808
Silicon Laboratories
SLAB
$7.17B
| $63K | 0.01% |
800
-3,342
| -81% | -$278K |
|
|
MIME
809
DELISTED
Mimecast Limited
MIME
| $63K | 0.01% |
1,900
-797
| -30% | -$27.8K |
|
810
Huntsman Corp
HUN
$2.26B
| $62K | 0.01% |
3,241
-244,920
| -99% | -$5.25M |
|
811
OneMain Financial
OMF
$6.89B
| $60K | 0.01% |
2,500
+743
| +42% | +$21.1K |
|
|
TXNM
812
TXNM Energy Inc
TXNM
$6.46B
| $60K | 0.01% |
+1,465
| New | +$60K |
|
813
NorthWestern Energy
NWE
$4.46B
| $59K | 0.01% |
1,000
-21,931
| -96% | -$1.35M |
|
814
Avis
CAR
$5.64B
| $58K | 0.01% |
2,586
-4,902
| -65% | -$142K |
|
|
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58K | 0.01% |
+2,958
| New | +$67.9K |
|
816
Angi Inc
ANGI
$228M
| $56K | 0.01% |
+354
| New | +$64.2K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $56K | 0.01% |
+2,959
| New | +$63.8K |
|
|
IRBT
818
DELISTED
iRobot
IRBT
| $56K | 0.01% |
670
-3,331
| -83% | -$302K |
|
819
SiriusXM
SIRI
$10.1B
| $56K | 0.01% |
990
-33,779
| -97% | -$2.05M |
|
|
EVBG
820
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56K | 0.01% |
1,000
-1,332
| -57% | -$69.1K |
|
|
AKS
821
DELISTED
AK Steel Holding Corp
AKS
| $56K | 0.01% |
25,222
-16,730
| -40% | -$60.5K |
|
822
Glacier Bancorp
GBCI
$6.57B
| $53K | 0.01% |
+1,361
| New | +$58.5K |
|
|
PCH
823
DELISTED
PotlatchDeltic
PCH
| $53K | 0.01% |
1,687
-4,376
| -72% | -$156K |
|
824
Televisa
TV
$1.48B
| $53K | 0.01% |
+4,272
| New | +$62.5K |
|
|
I
825
DELISTED
INTELSAT S. A.
I
| $53K | 0.01% |
+2,484
| New | +$67.1K |
|
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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.