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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
AHT
1001
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$3K
AJG icon
1002
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-4,901
Closed -$364K
ALE
1003
DELISTED
Allete
ALE
– –
-1,715
Closed -$128K
ALGN icon
1004
Align Technology
ALGN
$12B
– –
-13,134
Closed -$5.14M
ALGT icon
1005
Allegiant Air
ALGT
$2.54B
– –
-1,916
Closed -$242K
ALL icon
1006
Allstate
ALL
$65.5B
– –
-87,319
Closed -$8.62M
AMAT icon
1007
Applied Materials
AMAT
$447B
– –
-48,625
Closed -$1.88M
AMG icon
1008
Affiliated Managers Group
AMG
$9.19B
– –
-11,514
Closed -$1.57M
AMT icon
1009
American Tower
AMT
$76.7B
– –
-595
Closed -$86K
ANAB icon
1010
AnaptysBio
ANAB
$1.63B
– –
-875
Closed -$87K
AN icon
1011
AutoNation
AN
$6.86B
– –
-27,989
Closed -$1.16M
ANIK icon
1012
Anika Therapeutics
ANIK
$195M
– –
-778
Closed -$32K
AOS icon
1013
A.O. Smith
AOS
$8.2B
– –
-66,897
Closed -$3.57M
APAM icon
1014
Artisan Partners
APAM
$2.73B
– –
-1,938
Closed -$62K
APD icon
1015
Air Products & Chemicals
APD
$65.5B
– –
-28,911
Closed -$4.83M
APEI icon
1016
American Public Education
APEI
$884M
– –
-1,375
Closed -$45K
APLS
1017
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,269
Closed -$111K
APPN icon
1018
Appian
APPN
$1.61B
– –
-2,312
Closed -$76K
ARR
1019
Armour Residential REIT
ARR
$2B
– –
-202
Closed -$22K
ARWR icon
1020
Arrowhead Research
ARWR
$12.2B
– –
-4,235
Closed -$81K
ASIX icon
1021
AdvanSix
ASIX
$577M
– –
-924
Closed -$31K
ATKR icon
1022
Atkore
ATKR
$2.47B
– –
-43,670
Closed -$1.16M
OPTU
1023
Optimum Communications Inc
OPTU
$340M
– –
-129,930
Closed -$2.36M
AVY icon
1024
Avery Dennison
AVY
$11.9B
– –
-28,697
Closed -$3.11M
AXP icon
1025
American Express
AXP
$233B
– –
-31,016
Closed -$3.3M
39 40
41
42 43

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.