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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 18.88%
2 Technology 16.9%
3 Consumer Discretionary 12.86%
4 Healthcare 12.51%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1226
Lennox International
LII
$13.5B
– –
-3,190
Closed -$696K
LKQ icon
1227
LKQ Corp
LKQ
$6.46B
– –
-12,903
Closed -$408K
LLY icon
1228
Eli Lilly
LLY
$1.02T
– –
-73,089
Closed -$7.84M
LNC icon
1229
Lincoln National
LNC
$8.71B
– –
-43,070
Closed -$2.91M
LNW
1230
DELISTED
Light & Wonder
LNW
– –
-34,885
Closed -$886K
LOW icon
1231
Lowe's Companies
LOW
$115B
– –
-31,056
Closed -$3.56M
LPLA icon
1232
LPL Financial
LPLA
$28.3B
– –
-13,416
Closed -$865K
LPX icon
1233
Louisiana-Pacific
LPX
$4.77B
– –
-86,041
Closed -$2.28M
LSAK icon
1234
Lesaka Technologies
LSAK
$388M
– –
-200
Closed -$1K
LSCC icon
1235
Lattice Semiconductor
LSCC
$16.5B
– –
-21,599
Closed -$172K
LULU icon
1236
lululemon athletica
LULU
$11.1B
– –
-6,693
Closed -$1.09M
LX
1237
LexinFintech Holdings
LX
$145M
– –
-1,389
Closed -$13K
LXRX icon
1238
Lexicon Pharmaceuticals
LXRX
$997M
– –
-8,610
Closed -$91K
MAC icon
1239
Macerich
MAC
$6.59B
– –
-10,750
Closed -$594K
MAIN icon
1240
Main Street Capital
MAIN
$5.39B
– –
-1,696
Closed -$65K
MATV icon
1241
Mativ Holdings
MATV
$699M
– –
-3,131
Closed -$119K
MATW icon
1242
Matthews International
MATW
$660M
– –
-8,300
Closed -$416K
MCHP icon
1243
Microchip Technology
MCHP
$40.3B
– –
-14,756
Closed -$582K
MCO icon
1244
Moody's
MCO
$85.5B
– –
-22,914
Closed -$3.83M
MCY icon
1245
Mercury Insurance
MCY
$5.79B
– –
-10,419
Closed -$522K
MEDP icon
1246
Medpace
MEDP
$16.5B
– –
-14,265
Closed -$854K
MEI icon
1247
Methode Electronics
MEI
$559M
– –
-7,271
Closed -$263K
MGM icon
1248
MGM Resorts International
MGM
$10.4B
– –
-36,603
Closed -$1.02M
MGNX icon
1249
MacroGenics
MGNX
$280M
– –
-3,507
Closed -$75K
MGRC icon
1250
McGrath RentCorp
MGRC
$2.73B
– –
-1,425
Closed -$77K
48 49
50
51 52

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.