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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
AXS icon
1026
AXIS Capital
AXS
$8.45B
– –
-405
Closed -$23K
BA icon
1027
Boeing
BA
$165B
– –
-7,802
Closed -$2.9M
BAK icon
1028
Braskem
BAK
$984M
– –
-4,566
Closed -$131K
BAND
1029
Bandwidth Inc
BAND
$1.88B
– –
-1,372
Closed -$73K
BAX icon
1030
Baxter International
BAX
$11.2B
– –
-101,057
Closed -$7.79M
BBD icon
1031
Banco Bradesco
BBD
$38.7B
– –
-9,753
Closed -$43K
BCO icon
1032
Brink's
BCO
$4.99B
– –
-4,062
Closed -$283K
BCS icon
1033
Barclays
BCS
$93.3B
– –
-7,944
Closed -$67K
BDN
1034
Brandywine Realty Trust
BDN
$533M
– –
-22,123
Closed -$347K
BILI icon
1035
Bilibili
BILI
$7.32B
– –
-515
Closed -$6K
BKU icon
1036
Bankunited
BKU
$3.41B
– –
-17,105
Closed -$605K
BLFS icon
1037
BioLife Solutions
BLFS
$1.5B
– –
-621
Closed -$10K
BLK icon
1038
Blackrock
BLK
$161B
– –
-9,117
Closed -$4.3M
BLKB icon
1039
Blackbaud
BLKB
$1.44B
– –
-3,608
Closed -$366K
BLMN icon
1040
Bloomin' Brands
BLMN
$701M
– –
-139,117
Closed -$2.75M
BMA icon
1041
Banco Macro
BMA
$5.86B
– –
-3,101
Closed -$128K
BMRN icon
1042
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-38,170
Closed -$3.7M
BP icon
1043
BP
BP
$113B
– –
-44,929
Closed -$1.98M
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
– –
-748
Closed -$58K
BRC icon
1045
Brady Corp
BRC
$4.41B
– –
-6,255
Closed -$273K
BRKR icon
1046
Bruker
BRKR
$9.46B
– –
-34,403
Closed -$1.15M
BRO icon
1047
Brown & Brown
BRO
$22.3B
– –
-28,385
Closed -$839K
BRSP
1048
BrightSpire Capital
BRSP
$679M
– –
-968
Closed -$21K
BTI icon
1049
British American Tobacco
BTI
$129B
– –
-26,095
Closed -$1.22M
BUD icon
1050
AB InBev
BUD
$155B
– –
-13,662
Closed -$1.2M
40 41
42
43 44

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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
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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.