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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
XYZ
101
Block Inc
XYZ
$46.1B
$2.88M 0.28%
+51,393
New +$3.63M
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$2.88M 0.28%
96,813
-11,798
-11% -$414K
DXC icon
103
DXC Technology
DXC
$1.53B
$2.87M 0.28%
+53,960
New +$3.73M
PLD icon
104
Prologis
PLD
$135B
$2.82M 0.28%
48,092
+13,565
+39% +$879K
ESS icon
105
Essex Property Trust
ESS
$18.8B
$2.81M 0.28%
+11,470
New +$2.89M
AER icon
106
AerCap
AER
$23.7B
$2.81M 0.28%
+71,008
New +$3.55M
DXCM icon
107
DexCom
DXCM
$27.6B
$2.76M 0.27%
92,272
+45,576
+98% +$1.45M
CLX icon
108
Clorox
CLX
$11.6B
$2.72M 0.27%
+17,666
New +$2.75M
GNTX icon
109
Gentex
GNTX
$5.09B
$2.65M 0.26%
131,383
+92,266
+236% +$1.93M
ALLE icon
110
Allegion
ALLE
$12B
$2.64M 0.26%
+33,139
New +$2.86M
SCCO icon
111
Southern Copper
SCCO
$163B
$2.61M 0.26%
91,407
+90,115
+6,975% +$3.04M
JKHY icon
112
Jack Henry & Associates
JKHY
$10.4B
$2.6M 0.25%
+20,561
New +$2.92M
NVS icon
113
Novartis
NVS
$292B
$2.6M 0.25%
+33,794
New +$2.63M
ALSN icon
114
Allison Transmission
ALSN
$9.87B
$2.59M 0.25%
59,055
+18,625
+46% +$864K
EOG icon
115
EOG Resources
EOG
$76.7B
$2.55M 0.25%
+29,197
New +$3.13M
THO icon
116
Thor Industries
THO
$4.04B
$2.54M 0.25%
48,925
+44,521
+1,011% +$3.01M
EXP icon
117
Eagle Materials
EXP
$6.28B
$2.54M 0.25%
41,583
-12,988
-24% -$931K
ASML icon
118
ASML
ASML
$692B
$2.53M 0.25%
+16,255
New +$2.76M
X
119
DELISTED
US Steel
X
$2.52M 0.25%
+138,313
New +$3.46M
WEX icon
120
WEX
WEX
$5.4B
$2.47M 0.24%
17,610
+16,053
+1,031% +$2.64M
CXT icon
121
Crane NXT
CXT
$2.98B
$2.46M 0.24%
+98,174
New +$2.92M
BAH icon
122
Booz Allen Hamilton
BAH
$7.93B
$2.45M 0.24%
54,374
+25,740
+90% +$1.26M
DVN icon
123
Devon Energy
DVN
$51.8B
$2.44M 0.24%
108,202
+95,833
+775% +$2.94M
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.24%
24,951
+14,642
+142% +$1.73M
CSCO icon
125
Cisco
CSCO
$442B
$2.41M 0.24%
55,538
+35,186
+173% +$1.61M
3 4
5
6 7

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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.