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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
ETD icon
1126
Ethan Allen Interiors
ETD
$573M
– –
-55,840
Closed -$1.16M
EVC icon
1127
Entravision Communication
EVC
$969M
– –
-747
Closed -$3K
EVTC icon
1128
Evertec
EVTC
$1.79B
– –
-2,063
Closed -$49K
EXC icon
1129
Exelon
EXC
$48.4B
– –
-60,942
Closed -$1.9M
EXPD icon
1130
Expeditors International
EXPD
$23B
– –
-9,046
Closed -$665K
EXTR icon
1131
Extreme Networks
EXTR
$3.89B
– –
-54,545
Closed -$298K
FAF icon
1132
First American
FAF
$7.03B
– –
-44,058
Closed -$2.27M
FCNCA icon
1133
First Citizens BancShares
FCNCA
$25.6B
– –
-66
Closed -$29K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.84B
– –
-10,711
Closed -$275K
FELE icon
1135
Franklin Electric
FELE
$4.66B
– –
-1,700
Closed -$80K
FFBC icon
1136
First Financial Bancorp
FFBC
$3.55B
– –
-2,503
Closed -$74K
KYNB
1137
Kyntra Bio
KYNB
$28.6M
– –
-31
Closed -$46K
FINV
1138
FinVolution Group
FINV
$1.11B
– –
-11,458
Closed -$61K
FIVE icon
1139
Five Below
FIVE
$11.1B
– –
-2,903
Closed -$377K
FIVN icon
1140
FIVE9
FIVN
$1.67B
– –
-37,620
Closed -$1.64M
FLEX icon
1141
Flex
FLEX
$46.9B
– –
-24,256
Closed -$239K
FLO icon
1142
Flowers Foods
FLO
$1.64B
– –
-5,089
Closed -$94K
FN icon
1143
Fabrinet
FN
$18.6B
– –
-2,394
Closed -$110K
FND icon
1144
Floor & Decor
FND
$5.73B
– –
-14,329
Closed -$432K
FNF icon
1145
Fidelity National Financial
FNF
$13.1B
– –
-50,849
Closed -$1.92M
FR icon
1146
First Industrial Realty Trust
FR
$8.79B
– –
-7,921
Closed -$248K
FRME icon
1147
First Merchants
FRME
$2.64B
– –
-3,754
Closed -$168K
FRPT icon
1148
Freshpet
FRPT
$2.78B
– –
-981
Closed -$36K
FSM icon
1149
Fortuna Silver Mines
FSM
$2.55B
– –
-300
Closed -$1K
FWONA icon
1150
Liberty Media Series A
FWONA
$22.2B
– –
-470
Closed -$16K
44 45
46
47 48

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RL
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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.