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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
ES icon
76
Eversource Energy
ES
$28B
$3.6M 0.35%
+55,313
New +$3.6M
CMCSA icon
77
Comcast
CMCSA
$84B
$3.54M 0.35%
103,829
-43,695
-30% -$1.6M
EHC icon
78
Encompass Health
EHC
$11B
$3.5M 0.34%
71,361
-3,485
-5% -$198K
MOS icon
79
The Mosaic Company
MOS
$7.24B
$3.46M 0.34%
+118,574
New +$3.9M
APH icon
80
Amphenol
APH
$194B
$3.45M 0.34%
170,376
-200,956
-54% -$4.32M
FLR icon
81
Fluor
FLR
$7.21B
$3.44M 0.34%
106,812
+89,001
+500% +$3.84M
CAH icon
82
Cardinal Health
CAH
$51.7B
$3.4M 0.33%
+76,224
New +$3.97M
A icon
83
Agilent Technologies
A
$37.7B
$3.34M 0.33%
49,552
+31,275
+171% +$2.1M
MSFT icon
84
Microsoft
MSFT
$2.9T
$3.25M 0.32%
+31,971
New +$3.42M
DTE icon
85
DTE Energy
DTE
$30.9B
$3.24M 0.32%
+34,500
New +$3.37M
ADM icon
86
Archer Daniels Midland
ADM
$42.1B
$3.2M 0.31%
78,105
+4,211
+6% +$196K
ASH icon
87
Ashland
ASH
$3.13B
$3.18M 0.31%
44,829
+44,505
+13,736% +$3.43M
AVT icon
88
Avnet
AVT
$7.39B
$3.14M 0.31%
87,080
+26,081
+43% +$1.07M
BFH icon
89
Bread Financial
BFH
$4.12B
$3.13M 0.31%
26,143
+22,161
+557% +$3.48M
CMA
90
DELISTED
Comerica
CMA
$3.08M 0.3%
+44,858
New +$3.57M
ED icon
91
Consolidated Edison
ED
$41.3B
$3.08M 0.3%
40,289
+30,303
+303% +$2.37M
RPM icon
92
RPM International
RPM
$13.7B
$3.08M 0.3%
52,414
+11,126
+27% +$681K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$3.04M 0.3%
63,574
+32,997
+108% +$1.74M
CLH icon
94
Clean Harbors
CLH
$16.2B
$3.04M 0.3%
+61,628
New +$3.84M
INTC icon
95
Intel
INTC
$516B
$3.04M 0.3%
+64,747
New +$3.03M
AIV
96
Aimco
AIV
$377M
$3.03M 0.3%
+518,810
New +$3.08M
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.97M 0.29%
84,639
+69,230
+449% +$3.04M
LUV icon
98
Southwest Airlines
LUV
$23.3B
$2.96M 0.29%
63,586
+46,701
+277% +$2.48M
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.89M 0.28%
45,078
+22,620
+101% +$1.61M
JBHT icon
100
JB Hunt Transport Services
JBHT
$27.4B
$2.88M 0.28%
30,997
+15,026
+94% +$1.59M
2 3
4
5 6

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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.