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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
DG icon
1101
Dollar General
DG
$25.4B
– –
-39,257
Closed -$4.29M
DGX icon
1102
Quest Diagnostics
DGX
$25.2B
– –
-47,192
Closed -$5.09M
DHC
1103
Diversified Healthcare Trust
DHC
$2.24B
– –
-29,837
Closed -$523K
DKS icon
1104
Dick's Sporting Goods
DKS
$18.3B
– –
-10,910
Closed -$387K
DLR icon
1105
Digital Realty Trust
DLR
$66.4B
– –
-25,209
Closed -$2.83M
DLTH icon
1106
Duluth Holdings
DLTH
$160M
– –
-3,053
Closed -$96K
DOMO icon
1107
Domo
DOMO
$178M
– –
-36,247
Closed -$777K
DVAX
1108
DELISTED
Dynavax Technologies
DVAX
– –
-10,580
Closed -$131K
ECPG icon
1109
Encore Capital Group
ECPG
$1.84B
– –
-4,231
Closed -$151K
EEFT icon
1110
Euronet Worldwide
EEFT
$2.94B
– –
-354
Closed -$35K
EFSC icon
1111
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-1,803
Closed -$95K
EFX icon
1112
Equifax
EFX
$19.6B
– –
-14,652
Closed -$1.91M
EGHT icon
1113
8x8 Inc
EGHT
$228M
– –
-14,322
Closed -$304K
ELP
1114
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-750
Closed -$1K
ENPH icon
1115
Enphase Energy
ENPH
$5.13B
– –
-6,149
Closed -$29K
ENTA icon
1116
Enanta Pharmaceuticals
ENTA
$377M
– –
-1,170
Closed -$99K
ENTG icon
1117
Entegris
ENTG
$20.6B
– –
-77,921
Closed -$2.25M
ENVA icon
1118
Enova International
ENVA
$5.42B
– –
-6,734
Closed -$193K
EPC icon
1119
Edgewell Personal Care
EPC
$1.23B
– –
-30,326
Closed -$1.4M
EPRT icon
1120
Essential Properties Realty Trust
EPRT
$6.94B
– –
-1,074
Closed -$15K
EQH icon
1121
Equitable Holdings
EQH
$12.9B
– –
-6,149
Closed -$131K
EQT icon
1122
EQT Corp
EQT
$33.4B
– –
-65,732
Closed -$1.58M
EMBJ
1123
Embraer S.A. ADS
EMBJ
$11.7B
– –
-1,906
Closed -$37K
ESE icon
1124
ESCO Technologies
ESE
$8.59B
– –
-639
Closed -$43K
ESPR
1125
DELISTED
Esperion Therapeutics
ESPR
– –
-2,250
Closed -$99K
43 44
45
46 47

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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.