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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
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
SVC
951
Service Properties Trust
SVC
$1.1B
$7K ﹤0.01%
+60
New +$7.84K
ITCI
952
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
677
-3,932
-85% -$63.5K
PETQ
953
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+300
New +$9.26K
CIVI
954
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
+300
New +$7.89K
PB icon
955
Prosperity Bancshares
PB
$8.71B
$6K ﹤0.01%
+100
New +$6.6K
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,600
-48,598
-97% -$184K
GSM icon
957
FerroAtlántica
GSM
$626M
$4K ﹤0.01%
+2,928
New +$14K
HOMB icon
958
Home BancShares
HOMB
$6.16B
$4K ﹤0.01%
251
-100
-28% -$1.9K
SE icon
959
Sea Limited
SE
$60.9B
$4K ﹤0.01%
+416
New +$5.21K
SFNC icon
960
Simmons First National
SFNC
$3.32B
$4K ﹤0.01%
+200
New +$5.38K
SOHU
961
Sohu.com
SOHU
$331M
$4K ﹤0.01%
254
-10,332
-98% -$197K
DEA
962
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
+80
New +$3.56K
FMS icon
963
Fresenius Medical Care
FMS
$13.1B
$3K ﹤0.01%
+100
New +$4.04K
PSEC icon
964
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
586
-37,400
-98% -$253K
TKC icon
965
Turkcell
TKC
$4.88B
$3K ﹤0.01%
+600
New +$3.19K
RRD
966
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
770
-1,030
-57% -$5.35K
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
706
-71,355
-99% -$627K
GNC
968
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
1,648
-400
-20% -$1.34K
MDR
969
DELISTED
McDermott International
MDR
$3K ﹤0.01%
545
-52,656
-99% -$556K
NXEO
970
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3K ﹤0.01%
+376
New +$3.79K
ELF icon
971
e.l.f. Beauty
ELF
$4.49B
$2K ﹤0.01%
298
-4,542
-94% -$51.3K
RYN icon
972
Rayonier
RYN
$6.41B
$2K ﹤0.01%
+96
New +$2.66K
SKY icon
973
Champion Homes
SKY
$4.39B
$2K ﹤0.01%
200
-2,665
-93% -$58.9K
UGP icon
974
Ultrapar
UGP
$7.01B
$2K ﹤0.01%
400
-19,546
-98% -$113K
LMNX
975
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
100
-433
-81% -$11.7K
37 38
39
40 41

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KFA
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BW
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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.