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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 | |
|---|---|---|---|---|---|---|
|
DERM
976
DELISTED
Dermira, Inc.
DERM
| $2K | ﹤0.01% |
300
-4,727
| -94% | -$51.7K |
|
977
Forum Energy Technologies
FET
$651M
| $1K | ﹤0.01% |
21
-1,146
| -98% | -$173K |
|
978
Unum
UNM
$13.8B
| $1K | ﹤0.01% |
52
-14,989
| -100% | -$525K |
|
|
TBCH
979
Turtle Beach Corp
TBCH
$241M
| $1K | ﹤0.01% |
105
-7,770
| -99% | -$134K |
|
|
IVC
980
DELISTED
Invacare Corporation
IVC
| $1K | ﹤0.01% |
+300
| New | +$2.65K |
|
|
FRED
981
DELISTED
Fred's Inc
FRED
| $1K | ﹤0.01% |
600
-300
| -33% | -$778 |
|
|
BRS
982
DELISTED
Bristow Group, Inc.
BRS
| $1K | ﹤0.01% |
+718
| New | +$5.44K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
33
-64
| -66% | -$3.58K |
|
984
Alcoa
AA
$11.9B
| – | – |
-109,372
| Closed | -$4.42M |
|
|
AAT
985
American Assets Trust
AAT
$1.49B
| – | – |
-3,986
| Closed | -$148K |
|
986
AbbVie
ABBV
$454B
| – | – |
-70,930
| Closed | -$6.71M |
|
987
Abeona Therapeutics
ABEO
$364M
| – | – |
-95
| Closed | -$30K |
|
988
ABM Industries
ABM
$2.77B
| – | – |
-18,816
| Closed | -$606K |
|
989
Acco Brands
ACCO
$362M
| – | – |
-29,622
| Closed | -$334K |
|
990
Arch Capital
ACGL
$35B
| – | – |
-9,421
| Closed | -$280K |
|
991
Axcelis
ACLS
$4.35B
| – | – |
-480
| Closed | -$9K |
|
992
Adobe
ADBE
$84.3B
| – | – |
-7,572
| Closed | -$2.04M |
|
993
Agree Realty
ADC
$9.59B
| – | – |
-2,471
| Closed | -$131K |
|
|
ADAP
994
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-8,036
| Closed | -$108K |
|
995
Adtran
ADTN
$822M
| – | – |
-4,700
| Closed | -$82K |
|
996
Aflac
AFL
$63.3B
| – | – |
-39,725
| Closed | -$1.87M |
|
997
First Majestic Silver
AG
$8.12B
| – | – |
-54,895
| Closed | -$311K |
|
998
Adecoagro
AGRO
$1.55B
| – | – |
-1,638
| Closed | -$12K |
|
999
Argan
AGX
$8.44B
| – | – |
-2,248
| Closed | -$96K |
|
|
AGS
1000
DELISTED
PlayAGS
AGS
| – | – |
-1,555
| Closed | -$45K |
|
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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.