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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
(-29%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
FedEx
FDX
|
+$11.6M |
| 4 |
Honeywell
HON
|
+$11.3M |
| 5 |
Labcorp
LH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Netflix
NFLX
$286B
| – | – |
-102,930
| Closed | -$3.85M |
|
1277
Nice
NICE
$5.13B
| – | – |
-868
| Closed | -$99K |
|
|
NINE
1278
DELISTED
Nine Energy Service
NINE
| – | – |
-1,113
| Closed | -$34K |
|
1279
Annaly Capital Management
NLY
$16.8B
| – | – |
-36,106
| Closed | -$1.48M |
|
1280
Nomad Foods
NOMD
$1.63B
| – | – |
-501
| Closed | -$10K |
|
1281
NOV
NOV
$7.4B
| – | – |
-60,553
| Closed | -$2.61M |
|
1282
ServiceNow
NOW
$97.7B
| – | – |
-56,765
| Closed | -$2.22M |
|
1283
Enpro
NPO
$7.16B
| – | – |
-3,479
| Closed | -$253K |
|
1284
Norfolk Southern
NSC
$80.4B
| – | – |
-23,378
| Closed | -$4.22M |
|
1285
NETGEAR
NTGR
$662M
| – | – |
-27,405
| Closed | -$1.72M |
|
1286
Nutanix
NTNX
$14.3B
| – | – |
-8,160
| Closed | -$348K |
|
1287
Natera
NTRA
$38.6B
| – | – |
-5,673
| Closed | -$135K |
|
1288
Nu Skin
NUS
$248M
| – | – |
-14,952
| Closed | -$1.23M |
|
|
NVEE
1289
DELISTED
NV5 Global
NVEE
| – | – |
-3,968
| Closed | -$86K |
|
1290
OceanFirst Financial
OCFC
$1.68B
| – | – |
-1,174
| Closed | -$31K |
|
1291
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-389
| Closed | -$5K |
|
1292
Orion
OEC
$429M
| – | – |
-3,343
| Closed | -$107K |
|
1293
Orthofix Medical
OFIX
$439M
| – | – |
-243
| Closed | -$14K |
|
1294
Universal Display
OLED
$3.78B
| – | – |
-10,397
| Closed | -$1.23M |
|
1295
Olin
OLN
$2.81B
| – | – |
-214,499
| Closed | -$5.51M |
|
|
ACH
1296
Accendra Health
ACH
$237M
| – | – |
-40,904
| Closed | -$675K |
|
1297
OR Royalties Inc
OR
$5.42B
| – | – |
-5,585
| Closed | -$42K |
|
1298
Oshkosh
OSK
$9.45B
| – | – |
-53,269
| Closed | -$3.79M |
|
1299
OraSure Technologies
OSUR
$261M
| – | – |
-22,135
| Closed | -$341K |
|
1300
Ovintiv
OVV
$17.5B
| – | – |
-4,270
| Closed | -$279K |
|
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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.