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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
IMMR icon
1201
Immersion
IMMR
$217M
– –
-6,024
Closed -$63K
INDB icon
1202
Independent Bank
INDB
$4.02B
– –
-4,224
Closed -$348K
INSP icon
1203
Inspire Medical Systems
INSP
$1.45B
– –
-914
Closed -$38K
IOSP icon
1204
Innospec
IOSP
$2.07B
– –
-1,298
Closed -$99K
IPGP icon
1205
IPG Photonics
IPGP
$4.07B
– –
-1,815
Closed -$283K
IQ icon
1206
iQIYI
IQ
$1.18B
– –
-4,926
Closed -$133K
JACK icon
1207
Jack in the Box
JACK
$260M
– –
-24,699
Closed -$2.07M
JBLU icon
1208
JetBlue
JBLU
$1.81B
– –
-43,600
Closed -$844K
JCI icon
1209
Johnson Controls International
JCI
$87.6B
– –
-109,707
Closed -$3.84M
JEF icon
1210
Jefferies Financial Group
JEF
$12.7B
– –
-5,749
Closed -$113K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.42B
– –
-4,167
Closed -$628K
JRVR icon
1212
James River Group Holdings
JRVR
$209M
– –
-1,756
Closed -$74K
KEYS icon
1213
Keysight
KEYS
$55.8B
– –
-23,014
Closed -$1.52M
KMB icon
1214
Kimberly-Clark
KMB
$35.5B
– –
-15,231
Closed -$1.73M
KMPR icon
1215
Kemper
KMPR
$1.62B
– –
-1,458
Closed -$117K
KOF icon
1216
Coca-Cola Femsa
KOF
$21.7B
– –
-658
Closed -$40K
KOS icon
1217
Kosmos Energy
KOS
$1.62B
– –
-9,715
Closed -$90K
KPTI icon
1218
Karyopharm Therapeutics
KPTI
$160M
– –
-282
Closed -$72K
KSS icon
1219
Kohl's
KSS
$2.04B
– –
-19,303
Closed -$1.44M
L icon
1220
Loews
L
$23.7B
– –
-17,541
Closed -$881K
LAD icon
1221
Lithia Motors
LAD
$7.64B
– –
-5,759
Closed -$470K
LEA icon
1222
Lear
LEA
$7.08B
– –
-56,221
Closed -$8.15M
LEN icon
1223
Lennar Class A
LEN
$19.6B
– –
-61,949
Closed -$2.8M
LFUS icon
1224
Littelfuse
LFUS
$10.4B
– –
-1,977
Closed -$391K
LHX icon
1225
L3Harris
LHX
$55.3B
– –
-4,441
Closed -$751K
47 48
49
50 51

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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.