We are live on ! Find out more
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
Cap. Flow
-$200M
Cap. Flow %
-19.57%
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
STZ icon
Constellation Brands
STZ
+$13.3M
3
FDX icon
FedEx
FDX
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
SPGI icon
S&P Global
SPGI
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
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
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
+1,200
New +$15.8K
RHP icon
927
Ryman Hospitality Properties
RHP
$8.13B
$13K ﹤0.01%
200
-653
-77% -$49K
LPT
928
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
+318
New +$13.7K
CIM
929
Chimera Investment
CIM
$1.03B
$12K ﹤0.01%
+233
New +$12.7K
EVRI
930
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
+2,424
New +$16.5K
GRPN icon
931
Groupon
GRPN
$966M
$12K ﹤0.01%
190
-3,108
-94% -$200K
ORC
932
Orchid Island Capital
ORC
$1.32B
$12K ﹤0.01%
+380
New +$12.7K
XPRO icon
933
Expro Ltd
XPRO
$1.78B
$12K ﹤0.01%
+383
New +$16.6K
ITG
934
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
+410
New +$11.8K
KRG icon
935
Kite Realty
KRG
$5.87B
$11K ﹤0.01%
800
-31,248
-98% -$491K
NPKI
936
NPK International
NPKI
$1.22B
$11K ﹤0.01%
+1,714
New +$14K
PYX
937
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
+1,000
New +$20.9K
CBB
938
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
1,530
+611
+66% +$7.49K
FUL icon
939
H.B. Fuller
FUL
$2.96B
$10K ﹤0.01%
255
-1,069
-81% -$48.4K
SAFE
940
Safehold
SAFE
$1.15B
$9K ﹤0.01%
+206
New +$10.4K
WH icon
941
Wyndham Hotels & Resorts
WH
$5.5B
$9K ﹤0.01%
211
-13,263
-98% -$643K
WST icon
942
West Pharmaceutical
WST
$25B
$9K ﹤0.01%
+100
New +$10.9K
WTI icon
943
W&T Offshore
WTI
$573M
$9K ﹤0.01%
+2,234
New +$14.3K
AMRX icon
944
Amneal Pharmaceuticals
AMRX
$5.74B
$8K ﹤0.01%
+597
New +$10.8K
CATY icon
945
Cathay General Bancorp
CATY
$4.18B
$8K ﹤0.01%
245
-8,638
-97% -$327K
SHEN icon
946
Shenandoah Telecom
SHEN
$635M
$8K ﹤0.01%
+200
New +$8.53K
WKC icon
947
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
+400
New +$10.5K
HT
948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
+500
New +$9.33K
KEYW
949
DELISTED
The KEYW Holding Corporation
KEYW
$8K ﹤0.01%
+1,200
New +$10.2K
KRNY icon
950
Kearny Financial
KRNY
$574M
$7K ﹤0.01%
600
-600
-50% -$7.8K
36 37
38
39 40

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.