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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
MGY icon
1251
Magnolia Oil & Gas
MGY
$4.83B
– –
-2,486
Closed -$37K
MHK icon
1252
Mohawk Industries
MHK
$6.58B
– –
-18,153
Closed -$3.18M
MKSI icon
1253
MKS Inc
MKSI
$23.1B
– –
-22,093
Closed -$1.77M
MLI icon
1254
Mueller Industries
MLI
$14.2B
– –
-110,000
Closed -$796K
MLM icon
1255
Martin Marietta Materials
MLM
$33B
– –
-10,573
Closed -$1.92M
MMS icon
1256
Maximus
MMS
$3.05B
– –
-8,051
Closed -$523K
MMYT icon
1257
MakeMyTrip
MMYT
$4.75B
– –
-603
Closed -$16K
MO icon
1258
Altria Group
MO
$121B
– –
-40,604
Closed -$2.45M
MODV
1259
DELISTED
ModivCare
MODV
– –
-955
Closed -$64K
MOH icon
1260
Molina Healthcare
MOH
$10.1B
– –
-19,654
Closed -$2.92M
MORN icon
1261
Morningstar
MORN
$6.34B
– –
-983
Closed -$123K
MOV icon
1262
Movado Group
MOV
$805M
– –
-6,641
Closed -$278K
MRK icon
1263
Merck
MRK
$323B
– –
-26,027
Closed -$1.76M
MRTN icon
1264
Marten Transport
MRTN
$1.38B
– –
-4,056
Closed -$56K
MSCI icon
1265
MSCI
MSCI
$40.7B
– –
-8,314
Closed -$1.47M
MSM icon
1266
MSC Industrial Direct
MSM
$7.11B
– –
-12,258
Closed -$1.08M
MTW icon
1267
Manitowoc
MTW
$501M
– –
-32,570
Closed -$781K
MTX icon
1268
Minerals Technologies
MTX
$2.29B
– –
-2,704
Closed -$182K
MYGN icon
1269
Myriad Genetics
MYGN
$539M
– –
-2,844
Closed -$130K
NAT icon
1270
Nordic American Tanker
NAT
$1.37B
– –
-250
Closed –
NBHC icon
1271
National Bank Holdings
NBHC
$1.9B
– –
-1,731
Closed -$65K
NBR icon
1272
Nabors Industries
NBR
$1.27B
– –
-6,211
Closed -$1.91M
NDAQ icon
1273
Nasdaq
NDAQ
$52.2B
– –
-19,371
Closed -$554K
NEM icon
1274
Newmont
NEM
$100B
– –
-72,089
Closed -$2.18M
NEU icon
1275
NewMarket
NEU
$7.01B
– –
-93
Closed -$37K
49 50
51
52 53

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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.