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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
BURL icon
1051
Burlington
BURL
$21.4B
– –
-451
Closed -$73K
CALM icon
1052
Cal-Maine
CALM
$4.18B
– –
-1,344
Closed -$64K
CATO icon
1053
Cato Corp
CATO
$65.3M
– –
-5,778
Closed -$121K
CBT icon
1054
Cabot Corp
CBT
$4.6B
– –
-8,060
Closed -$505K
CBU icon
1055
Community Bank
CBU
$3.51B
– –
-1,328
Closed -$81K
CDE icon
1056
Coeur Mining
CDE
$15.7B
– –
-84,794
Closed -$451K
CDNS icon
1057
Cadence Design Systems
CDNS
$91.1B
– –
-102,976
Closed -$4.67M
CDNA icon
1058
CareDx
CDNA
$1.94B
– –
-2,776
Closed -$80K
CDP icon
1059
COPT Defense Properties
CDP
$4.25B
– –
-8,163
Closed -$243K
CE icon
1060
Celanese
CE
$5.19B
– –
-49,166
Closed -$5.6M
CENTA icon
1061
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-37,371
Closed -$990K
CF icon
1062
CF Industries
CF
$19.5B
– –
-601
Closed -$32K
CHRW icon
1063
C.H. Robinson
CHRW
$24.2B
– –
-3,044
Closed -$298K
CIB icon
1064
Grupo Cibest SA
CIB
$20.6B
– –
-4,457
Closed -$185K
CIEN icon
1065
Ciena
CIEN
$57.7B
– –
-2,468
Closed -$77K
CLLS
1066
Cellectis
CLLS
$279M
– –
-3,528
Closed -$99K
CLW icon
1067
Clearwater Paper
CLW
$264M
– –
-2,086
Closed -$61K
CMC icon
1068
Commercial Metals
CMC
$7.53B
– –
-85,429
Closed -$1.75M
CMG icon
1069
Chipotle Mexican Grill
CMG
$41.1B
– –
-506,500
Closed -$4.6M
CNA icon
1070
CNA Financial
CNA
$14.1B
– –
-286
Closed -$13K
CNNE icon
1071
Cannae Holdings
CNNE
$631M
– –
-4,495
Closed -$94K
CNQ icon
1072
Canadian Natural Resources
CNQ
$98B
– –
-113,754
Closed -$1.82M
CNS icon
1073
Cohen & Steers
CNS
$4.11B
– –
-48
Closed -$1K
COHU icon
1074
Cohu
COHU
$2.57B
– –
-2,134
Closed -$53K
COLB icon
1075
Columbia Banking Systems
COLB
$9.34B
– –
-11,066
Closed -$429K
41 42
43
44 45

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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
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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.