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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
FWONK icon
1151
Liberty Media Series C
FWONK
$24.2B
– –
-3,790
Closed -$136K
GDDY icon
1152
GoDaddy
GDDY
$11.6B
– –
-22,165
Closed -$1.85M
GDOT icon
1153
Green Dot
GDOT
$743M
– –
-275
Closed -$24K
GE icon
1154
GE Aerospace
GE
$362B
– –
-11,970
Closed -$647K
GEO icon
1155
The GEO Group
GEO
$4.15B
– –
-33,687
Closed -$847K
GGG icon
1156
Graco
GGG
$12.9B
– –
-12,736
Closed -$590K
GIL icon
1157
Gildan
GIL
$9.18B
– –
-456
Closed -$13K
GLOB icon
1158
Globant
GLOB
$1.32B
– –
-2,968
Closed -$175K
LKFT
1159
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-820
Closed -$92K
GM icon
1160
General Motors
GM
$73B
– –
-21,961
Closed -$739K
GNRC icon
1161
Generac Holdings
GNRC
$12.4B
– –
-11,634
Closed -$656K
GOLF icon
1162
Acushnet Holdings
GOLF
$6.17B
– –
-1,959
Closed -$53K
GOOG icon
1163
Alphabet (Google) Class C
GOOG
$3.88T
– –
-780
Closed -$46K
GOOGL icon
1164
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-1,940
Closed -$117K
GPI icon
1165
Group 1 Automotive
GPI
$3.89B
– –
-14,533
Closed -$943K
GPMT
1166
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-994
Closed -$19K
GRFS
1167
Grifois
GRFS
$5.13B
– –
-2,403
Closed -$51K
GTLS
1168
DELISTED
Chart Industries
GTLS
– –
-1,723
Closed -$134K
HALO icon
1169
Halozyme
HALO
$9.59B
– –
-3,510
Closed -$63K
HBM icon
1170
Hudbay
HBM
$10B
– –
-100
Closed –
HCC icon
1171
Warrior Met Coal
HCC
$4.28B
– –
-8,211
Closed -$222K
HD icon
1172
Home Depot
HD
$324B
– –
-54,898
Closed -$11.4M
HEES
1173
DELISTED
H&E Equipment Services
HEES
– –
-1,769
Closed -$66K
HEI.A icon
1174
HEICO Corp Class A
HEI.A
$34.8B
– –
-930
Closed -$70K
HFWA icon
1175
Heritage Financial
HFWA
$1.25B
– –
-302
Closed -$10K
45 46
47
48 49

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TMC
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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
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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.