We are live on ! Find out more
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
HHH icon
1176
Howard Hughes
HHH
$3.9B
– –
-436
Closed -$51K
HIG icon
1177
Hartford Financial Services
HIG
$38.9B
– –
-190,318
Closed -$9.51M
HLF icon
1178
Herbalife
HLF
$1.22B
– –
-90,207
Closed -$4.92M
HLIT icon
1179
Harmonic Inc
HLIT
$1.24B
– –
-1,700
Closed -$9K
HLI icon
1180
Houlihan Lokey
HLI
$9.49B
– –
-2,013
Closed -$90K
HLNE icon
1181
Hamilton Lane
HLNE
$3.53B
– –
-1,114
Closed -$49K
HLX icon
1182
Helix Energy Solutions
HLX
$1.44B
– –
-78,478
Closed -$775K
MCHB
1183
Mechanics Bancorp
MCHB
$3.52B
– –
-1,992
Closed -$52K
HNI icon
1184
HNI Corp
HNI
$2.91B
– –
-6,104
Closed -$270K
HOG icon
1185
Harley-Davidson
HOG
$2.73B
– –
-20,958
Closed -$949K
HOLX
1186
DELISTED
Hologic
HOLX
– –
-985
Closed -$40K
HP icon
1187
Helmerich & Payne
HP
$3.51B
– –
-62,024
Closed -$4.26M
HPE icon
1188
Hewlett Packard
HPE
$63.3B
– –
-193,109
Closed -$3.15M
HPP
1189
Hudson Pacific Properties
HPP
$808M
– –
-4,816
Closed -$1.1M
HST icon
1190
Host Hotels & Resorts
HST
$16.5B
– –
-46,596
Closed -$983K
HTGC icon
1191
Hercules Capital
HTGC
$2.92B
– –
-2,300
Closed -$30K
HUBG icon
1192
HUB Group
HUBG
$3.02B
– –
-48,458
Closed -$1.1M
HUBS icon
1193
HubSpot
HUBS
$9.9B
– –
-1,425
Closed -$215K
HUYA
1194
Huya Inc
HUYA
$551M
– –
-27,360
Closed -$645K
HXL icon
1195
Hexcel
HXL
$8.24B
– –
-10,054
Closed -$674K
IBP icon
1196
Installed Building Products
IBP
$5.91B
– –
-10,887
Closed -$424K
ICLR icon
1197
Icon
ICLR
$13.2B
– –
-84
Closed -$12K
ICUI icon
1198
ICU Medical
ICUI
$3.82B
– –
-10,439
Closed -$2.95M
IHG icon
1199
InterContinental Hotels
IHG
$22.6B
– –
-2,858
Closed -$188K
IMAX icon
1200
IMAX
IMAX
$2.41B
– –
-6,556
Closed -$169K
46 47
48
49 50

Similar funds

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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.