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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
PAAS icon
1301
Pan American Silver
PAAS
$18.6B
– –
-43,427
Closed -$640K
PACB icon
1302
Pacific Biosciences
PACB
$438M
– –
-2,200
Closed -$11K
PAGP icon
1303
Plains GP Holdings
PAGP
$5.22B
– –
-70,117
Closed -$1.72M
PAHC icon
1304
Phibro Animal Health
PAHC
$1.37B
– –
-2,698
Closed -$115K
PANW icon
1305
Palo Alto Networks
PANW
$267B
– –
-258,900
Closed -$9.72M
PBI icon
1306
Pitney Bowes
PBI
$2.41B
– –
-12,722
Closed -$90K
PBR.A icon
1307
Petrobras Class A
PBR.A
$110B
– –
-9,264
Closed -$96K
PCAR icon
1308
PACCAR
PCAR
$70B
– –
-10,973
Closed -$498K
PCG icon
1309
PG&E
PCG
$39B
– –
-71,685
Closed -$3.3M
PCRX icon
1310
Pacira BioSciences
PCRX
$1.01B
– –
-1
Closed –
PEN icon
1311
Penumbra
PEN
$12.4B
– –
-8,751
Closed -$1.31M
PEP icon
1312
PepsiCo
PEP
$184B
– –
-91,623
Closed -$10.2M
PETS icon
1313
PetMed Express
PETS
$44.2M
– –
-2,045
Closed -$67K
PFBC icon
1314
Preferred Bank
PFBC
$1.21B
– –
-290
Closed -$16K
PGRE
1315
DELISTED
Paramount Group
PGRE
– –
-118,243
Closed -$1.78M
PH icon
1316
Parker-Hannifin
PH
$123B
– –
-10,139
Closed -$1.86M
PHM icon
1317
Pultegroup
PHM
$23.9B
– –
-263,931
Closed -$6.54M
PI icon
1318
Impinj
PI
$4.12B
– –
-1,227
Closed -$30K
PINC
1319
DELISTED
Premier
PINC
– –
-8,926
Closed -$408K
PJT icon
1320
PJT Partners
PJT
$4.21B
– –
-2,250
Closed -$117K
PKX icon
1321
POSCO
PKX
$16.4B
– –
-1,291
Closed -$85K
PLAB icon
1322
Photronics
PLAB
$1.84B
– –
-300
Closed -$2K
PLUS icon
1323
ePlus
PLUS
$2.28B
– –
-1,176
Closed -$54K
POWI icon
1324
Power Integrations
POWI
$4.04B
– –
-10,886
Closed -$343K
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,782
Closed -$66K
51 52
53
54 55

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GWM
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KFA
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BW
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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.