We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
1326
DELISTED
ProAssurance
PRA
| – | – |
-5,023
| Closed | -$235K |
|
1327
Perdoceo Education
PRDO
$1.84B
| – | – |
-10,404
| Closed | -$155K |
|
1328
Primoris Services
PRIM
$4.86B
| – | – |
-4,522
| Closed | -$112K |
|
1329
Prothena Corp
PRTA
$442M
| – | – |
-8,595
| Closed | -$112K |
|
1330
Prudential Financial
PRU
$41.3B
| – | – |
-11,980
| Closed | -$1.21M |
|
1331
Pearson
PSO
$9.66B
| – | – |
-6,189
| Closed | -$71K |
|
1332
Phillips 66
PSX
$84.8B
| – | – |
-52,251
| Closed | -$5.89M |
|
1333
PTC Therapeutics
PTCT
$6.5B
| – | – |
-2,729
| Closed | -$128K |
|
1334
Prudential
PUK
$36.7B
| – | – |
-1,340
| Closed | -$59K |
|
1335
ProPetro Holding
PUMP
$1.67B
| – | – |
-12,125
| Closed | -$199K |
|
1336
Quanta Services
PWR
$96.5B
| – | – |
-64,591
| Closed | -$2.16M |
|
|
1337
PayPal
PYPL
$49B
| – | – |
-178,664
| Closed | -$15.7M |
|
1338
Qualcomm
QCOM
$185B
| – | – |
-17,026
| Closed | -$1.23M |
|
1339
Qiagen
QGEN
$8.37B
| – | – |
-20,864
| Closed | -$838K |
|
1340
Qualys
QLYS
$4.94B
| – | – |
-6,853
| Closed | -$610K |
|
1341
uniQure
QURE
$2.78B
| – | – |
-1,338
| Closed | -$48K |
|
1342
RB Global
RBA
$20.6B
| – | – |
-1,408
| Closed | -$50K |
|
1343
RBC Bearings
RBC
$18.7B
| – | – |
-800
| Closed | -$120K |
|
1344
Rogers Communications
RCI
$17.8B
| – | – |
-2,622
| Closed | -$134K |
|
1345
Radware
RDWR
$1.24B
| – | – |
-2,823
| Closed | -$74K |
|
1346
Regency Centers
REG
$15.1B
| – | – |
-16,061
| Closed | -$1.04M |
|
1347
Ring Energy
REI
$325M
| – | – |
-16,248
| Closed | -$161K |
|
1348
Royal Gold
RGLD
$17.1B
| – | – |
-23,620
| Closed | -$1.82M |
|
1349
Regenxbio
RGNX
$653M
| – | – |
-1,594
| Closed | -$120K |
|
1350
Regis Corp
RGS
$72.7M
| – | – |
-265
| Closed | -$108K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.