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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 | |
|---|---|---|---|---|---|---|
|
INN
851
Summit Hotel Properties
INN
$753M
| $39K | ﹤0.01% |
+4,100
| New | +$46.5K |
|
852
Alkermes
ALKS
$8.82B
| $38K | ﹤0.01% |
1,300
-8,566
| -87% | -$316K |
|
|
AMWD
853
DELISTED
American Woodmark
AMWD
| $38K | ﹤0.01% |
700
-8,564
| -92% | -$546K |
|
854
Green Plains
GPRE
$1.21B
| $38K | ﹤0.01% |
+2,920
| New | +$47.8K |
|
|
NBEV
855
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $38K | ﹤0.01% |
+7,438
| New | +$39K |
|
856
Capitol Federal Financial
CFFN
$1.07B
| $37K | ﹤0.01% |
+2,904
| New | +$37.3K |
|
857
Hope Bancorp
HOPE
$1.72B
| $37K | ﹤0.01% |
3,179
+2,901
| +1,044% | +$41.5K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37K | ﹤0.01% |
+2,100
| New | +$40.9K |
|
859
AtriCure
ATRC
$1.68B
| $36K | ﹤0.01% |
+1,200
| New | +$37.4K |
|
|
LCI
860
DELISTED
Lannett Company, Inc.
LCI
| $36K | ﹤0.01% |
1,861
+282
| +18% | +$5.37K |
|
|
FG
861
DELISTED
FGL Holdings Ordinary Shares
FG
| $36K | ﹤0.01% |
5,459
-6,094
| -53% | -$47.3K |
|
|
BMS
862
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
804
-8,663
| -92% | -$404K |
|
863
Archrock
AROC
$6.61B
| $35K | ﹤0.01% |
4,734
-46,894
| -91% | -$475K |
|
864
Ichor Holdings
ICHR
$3.04B
| $35K | ﹤0.01% |
+2,164
| New | +$37.4K |
|
865
Materion
MTRN
$5.08B
| $35K | ﹤0.01% |
+800
| New | +$42.5K |
|
866
Simply Good Foods
SMPL
$899M
| $35K | ﹤0.01% |
1,900
-2,412
| -56% | -$45.5K |
|
|
MCRN
867
DELISTED
Milacron Holdings Corp.
MCRN
| $35K | ﹤0.01% |
3,014
+150
| +5% | +$2.25K |
|
|
CSGS
868
DELISTED
CSG Systems International
CSGS
| $34K | ﹤0.01% |
1,100
-17,554
| -94% | -$616K |
|
869
Ezcorp Inc
EZPW
$1.85B
| $34K | ﹤0.01% |
+4,500
| New | +$42.6K |
|
|
UXIN
870
Uxin Ltd
UXIN
$328M
| $34K | ﹤0.01% |
+72
| New | +$41.7K |
|
|
COR
871
DELISTED
Coresite Realty Corporation
COR
| $34K | ﹤0.01% |
+400
| New | +$38.8K |
|
872
InterDigital
IDCC
$6.62B
| $33K | ﹤0.01% |
500
-20,048
| -98% | -$1.46M |
|
|
VRE
873
DELISTED
Veris Residential
VRE
| $33K | ﹤0.01% |
+1,701
| New | +$34.8K |
|
|
CBPX
874
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32K | ﹤0.01% |
1,265
-470
| -27% | -$13.7K |
|
875
Avanos Medical
AVNS
$1.17B
| $31K | ﹤0.01% |
+700
| New | +$36.7K |
|
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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.