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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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust
PDM
$1.22B
| $52K | 0.01% |
+3,100
| New | +$56.4K |
|
827
Apple Hospitality REIT
APLE
$3.97B
| $51K | 0.01% |
3,619
-8,040
| -69% | -$128K |
|
828
Penske Automotive Group
PAG
$14.3B
| $50K | ﹤0.01% |
1,264
-2,899
| -70% | -$125K |
|
829
Papa John's
PZZA
$1.02B
| $50K | ﹤0.01% |
+1,262
| New | +$63.6K |
|
830
Sensient Technologies
SXT
$5.22B
| $50K | ﹤0.01% |
+900
| New | +$58.8K |
|
|
QUOT
831
DELISTED
Quotient Technology Inc
QUOT
| $50K | ﹤0.01% |
4,715
+1,603
| +52% | +$20.1K |
|
|
GSKY
832
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $50K | ﹤0.01% |
5,253
+3,584
| +215% | +$41.8K |
|
833
Eagle Bancorp
EGBN
$868M
| $49K | ﹤0.01% |
1,025
-998
| -49% | -$50.8K |
|
|
TRUE
834
DELISTED
TrueCar
TRUE
| $49K | ﹤0.01% |
+5,488
| New | +$59.3K |
|
|
SNBR
835
DELISTED
Sleep Number
SNBR
| $48K | ﹤0.01% |
+1,535
| New | +$54.5K |
|
|
LKSD
836
DELISTED
LSC Communications, Inc.
LKSD
| $47K | ﹤0.01% |
+6,770
| New | +$61.5K |
|
|
COOP
837
DELISTED
Mr. Cooper
COOP
| $46K | ﹤0.01% |
+4,000
| New | +$57.2K |
|
838
Fossil Group
FOSL
$238M
| $46K | ﹤0.01% |
+2,959
| New | +$57.3K |
|
839
Axos Financial
AX
$5.48B
| $45K | ﹤0.01% |
+1,811
| New | +$54.6K |
|
840
Canadian Imperial Bank of Commerce
CM
$107B
| $45K | ﹤0.01% |
+1,230
| New | +$52.3K |
|
841
SITE Centers
SITC
$229M
| $45K | ﹤0.01% |
+5,324
| New | +$50K |
|
842
Canadian Solar
CSIQ
$938M
| $44K | ﹤0.01% |
+3,100
| New | +$46.7K |
|
843
Scholastic
SCHL
$820M
| $44K | ﹤0.01% |
1,100
-5,800
| -84% | -$252K |
|
844
SiriusPoint
SPNT
$2.96B
| $42K | ﹤0.01% |
4,400
-13,035
| -75% | -$140K |
|
845
Wingstop
WING
$3.82B
| $42K | ﹤0.01% |
+663
| New | +$43.3K |
|
846
Clearway Energy Class C
CWEN
$5.15B
| $41K | ﹤0.01% |
2,377
+1,368
| +136% | +$25.5K |
|
847
Neurocrine Biosciences
NBIX
$17.8B
| $41K | ﹤0.01% |
578
-1,349
| -70% | -$129K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $41K | ﹤0.01% |
+500
| New | +$44.5K |
|
849
Tower Semiconductor
TSEM
$27.1B
| $40K | ﹤0.01% |
+2,764
| New | +$46.1K |
|
|
TERP
850
DELISTED
TerraForm Power, Inc
TERP
| $40K | ﹤0.01% |
3,595
+1,788
| +99% | +$20.1K |
|
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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.