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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 | |
|---|---|---|---|---|---|---|
|
CS
901
DELISTED
Credit Suisse Group
CS
| $22K | ﹤0.01% |
+2,117
| New | +$26.2K |
|
|
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22K | ﹤0.01% |
600
-4,478
| -88% | -$178K |
|
903
Constellium
CSTM
$4.08B
| $21K | ﹤0.01% |
+3,113
| New | +$27.7K |
|
904
Logitech
LOGI
$14.8B
| $21K | ﹤0.01% |
700
-11,344
| -94% | -$405K |
|
905
SFL Corp
SFL
$1.58B
| $21K | ﹤0.01% |
+2,000
| New | +$25.1K |
|
906
Smith & Wesson
SWBI
$645M
| $21K | ﹤0.01% |
+2,212
| New | +$23K |
|
907
LXP Industrial Trust
LXP
$3.53B
| $20K | ﹤0.01% |
+500
| New | +$20.6K |
|
|
DAY
908
DELISTED
Dayforce
DAY
| $20K | ﹤0.01% |
+582
| New | +$21.7K |
|
|
BPYU
909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20K | ﹤0.01% |
+1,274
| New | +$23.3K |
|
910
Lindsay Corp
LNN
$1.15B
| $19K | ﹤0.01% |
+200
| New | +$19.5K |
|
911
NatWest
NWG
$71B
| $19K | ﹤0.01% |
3,268
-2,600
| -44% | -$16.6K |
|
|
MINI
912
DELISTED
Mobile Mini Inc
MINI
| $19K | ﹤0.01% |
600
-734
| -55% | -$28.4K |
|
|
TGI
913
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
1,599
-391
| -20% | -$6.79K |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $17K | ﹤0.01% |
+7,370
| New | +$31.2K |
|
|
OSG
915
Octave Specialty Group
OSG
$249M
| $16K | ﹤0.01% |
960
-2,603
| -73% | -$47.8K |
|
916
First Commonwealth Financial
FCF
$2.11B
| $16K | ﹤0.01% |
+1,326
| New | +$18.2K |
|
|
SA
917
Seabridge Gold
SA
$2.8B
| $16K | ﹤0.01% |
1,213
-1,210
| -50% | -$15.3K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
+300
| New | +$18.8K |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $16K | ﹤0.01% |
257
-10,365
| -98% | -$738K |
|
920
Murphy USA
MUSA
$11.5B
| $15K | ﹤0.01% |
+200
| New | +$15.8K |
|
921
Wipro
WIT
$17.6B
| $15K | ﹤0.01% |
+7,872
| New | +$15.1K |
|
|
TRTN
922
DELISTED
Triton International Limited
TRTN
| $15K | ﹤0.01% |
502
-5,884
| -92% | -$190K |
|
923
Acadia Realty Trust
AKR
$2.94B
| $14K | ﹤0.01% |
+629
| New | +$17.3K |
|
924
Hancock Whitney
HWC
$6.09B
| $14K | ﹤0.01% |
423
-28,398
| -99% | -$1.15M |
|
925
Ternium
TX
$9.25B
| $14K | ﹤0.01% |
524
-1,905
| -78% | -$56.8K |
|
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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.