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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
COLD icon
1076
Americold
COLD
$4.02B
– –
-1,092
Closed -$27K
VISN
1077
Vistance Networks Inc
VISN
$2.69B
– –
-25,366
Closed -$780K
COST icon
1078
Costco
COST
$411B
– –
-42,353
Closed -$9.95M
CPA icon
1079
Copa Holdings
CPA
$5.54B
– –
-15,430
Closed -$1.23M
CRK icon
1080
Comstock Resources
CRK
$4.03B
– –
-3,000
Closed -$25K
CRM icon
1081
Salesforce
CRM
$129B
– –
-4,610
Closed -$733K
CSL icon
1082
Carlisle Companies
CSL
$13.4B
– –
-21,693
Closed -$2.64M
CTAS icon
1083
Cintas
CTAS
$81.3B
– –
-36,076
Closed -$1.78M
CTMX icon
1084
CytomX Therapeutics
CTMX
$725M
– –
-4,046
Closed -$74K
CTRE icon
1085
CareTrust REIT
CTRE
$10B
– –
-6,143
Closed -$108K
CUK
1086
DELISTED
Carnival PLC
CUK
– –
-4,487
Closed -$283K
CVE icon
1087
Cenovus Energy
CVE
$55.4B
– –
-32,830
Closed -$329K
CVI icon
1088
CVR Energy
CVI
$3.41B
– –
-493
Closed -$19K
CVLG icon
1089
Covenant Logistics
CVLG
$1.21B
– –
-4,360
Closed -$63K
CVX icon
1090
Chevron
CVX
$387B
– –
-22,436
Closed -$2.74M
CWST icon
1091
Casella Waste Systems
CWST
$5.73B
– –
-1,639
Closed -$50K
CXW icon
1092
CoreCivic
CXW
$3.13B
– –
-23,239
Closed -$565K
CYRX icon
1093
CryoPort
CYRX
$808M
– –
-5,627
Closed -$72K
DAN icon
1094
Dana Inc
DAN
$2.97B
– –
-153,481
Closed -$2.87M
DBI icon
1095
Designer Brands
DBI
$272M
– –
-63,460
Closed -$2.15M
DBRG icon
1096
DigitalBridge
DBRG
$2.93B
– –
-37,412
Closed -$911K
DDD icon
1097
3D Systems Corp
DDD
$423M
– –
-7,831
Closed -$148K
DECK icon
1098
Deckers Outdoor
DECK
$13.4B
– –
-20,898
Closed -$413K
DEI icon
1099
Douglas Emmett
DEI
$2.03B
– –
-92,164
Closed -$3.48M
DESP
1100
DELISTED
Despegar.com
DESP
– –
-21,011
Closed -$354K
42 43
44
45 46

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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.