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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 | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.7B
| $31K | ﹤0.01% |
+400
| New | +$33.2K |
|
877
Malibu Boats
MBUU
$535M
| $31K | ﹤0.01% |
900
-647
| -42% | -$28.4K |
|
878
Curtiss-Wright
CW
$27.7B
| $30K | ﹤0.01% |
300
-10,003
| -97% | -$1.12M |
|
879
Alnylam Pharmaceuticals
ALNY
$35.9B
| $29K | ﹤0.01% |
400
-346
| -46% | -$26.6K |
|
880
Banc of California
BANC
$3.3B
| $29K | ﹤0.01% |
+2,200
| New | +$35.7K |
|
881
Buckle
BKE
$2.16B
| $29K | ﹤0.01% |
+1,529
| New | +$31K |
|
|
SC
882
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
1,700
-17,627
| -91% | -$328K |
|
883
BGC Group
BGC
$5.55B
| $28K | ﹤0.01% |
5,500
-166,838
| -97% | -$1.1M |
|
884
Select Water Solutions
WTTR
$2.59B
| $28K | ﹤0.01% |
4,535
-1,011
| -18% | -$9.99K |
|
|
SPN
885
DELISTED
Superior Energy Services, Inc.
SPN
| $28K | ﹤0.01% |
+840
| New | +$58.4K |
|
886
ArcBest
ARCB
$3.5B
| $27K | ﹤0.01% |
+800
| New | +$31K |
|
887
Sabesp
SBS
$20.1B
| $26K | ﹤0.01% |
+16,759
| New | +$24.1K |
|
888
Southwest Gas
SWX
$6.73B
| $26K | ﹤0.01% |
345
-2,754
| -89% | -$221K |
|
|
AAMI
889
Acadian Asset Management
AAMI
$2.86B
| $26K | ﹤0.01% |
2,500
-10,793
| -81% | -$130K |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
2,461
-4,497
| -65% | -$56.5K |
|
|
FIT
891
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $26K | ﹤0.01% |
5,264
-37,659
| -88% | -$194K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $26K | ﹤0.01% |
1,066
-38,610
| -97% | -$1.21M |
|
|
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | ﹤0.01% |
+3,900
| New | +$28.8K |
|
894
KBR
KBR
$4.61B
| $25K | ﹤0.01% |
+1,650
| New | +$30.9K |
|
|
ADAM
895
Adamas Trust
ADAM
$772M
| $24K | ﹤0.01% |
1,026
-1,537
| -60% | -$37.2K |
|
896
TIM SA
TIMB
$10.1B
| $24K | ﹤0.01% |
+1,610
| New | +$24.7K |
|
|
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24K | ﹤0.01% |
1,024
-8,243
| -89% | -$199K |
|
|
PDS
898
Precision Drilling
PDS
$1.11B
| $23K | ﹤0.01% |
677
-5
| -0.7% | -$248 |
|
899
Peabody Energy
BTU
$2.9B
| $22K | ﹤0.01% |
730
-16,487
| -96% | -$553K |
|
|
FOLD
900
DELISTED
Amicus Therapeutics
FOLD
| $22K | ﹤0.01% |
+2,331
| New | +$25.6K |
|
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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.