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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
PRA
1326
DELISTED
ProAssurance
PRA
– –
-5,023
Closed -$235K
PRDO icon
1327
Perdoceo Education
PRDO
$2.08B
– –
-10,404
Closed -$155K
PRIM icon
1328
Primoris Services
PRIM
$4.01B
– –
-4,522
Closed -$112K
PRTA icon
1329
Prothena Corp
PRTA
$504M
– –
-8,595
Closed -$112K
PRU icon
1330
Prudential Financial
PRU
$42.1B
– –
-11,980
Closed -$1.21M
PSO icon
1331
Pearson
PSO
$9.6B
– –
-6,189
Closed -$71K
PSX icon
1332
Phillips 66
PSX
$102B
– –
-52,251
Closed -$5.89M
PTCT icon
1333
PTC Therapeutics
PTCT
$5.78B
– –
-2,729
Closed -$128K
PUK icon
1334
Prudential
PUK
$34.4B
– –
-1,340
Closed -$59K
PUMP icon
1335
ProPetro Holding
PUMP
$1.41B
– –
-12,125
Closed -$199K
PWR icon
1336
Quanta Services
PWR
$93.9B
– –
-64,591
Closed -$2.16M
PYPL icon
1337
PayPal
PYPL
$47B
– –
-178,664
Closed -$15.7M
QCOM icon
1338
Qualcomm
QCOM
$180B
– –
-17,026
Closed -$1.23M
QGEN icon
1339
Qiagen
QGEN
$8.98B
– –
-20,864
Closed -$838K
QLYS icon
1340
Qualys
QLYS
$5.94B
– –
-6,853
Closed -$610K
QURE icon
1341
uniQure
QURE
$3.09B
– –
-1,338
Closed -$48K
RBA icon
1342
RB Global
RBA
$15.5B
– –
-1,408
Closed -$50K
RBC icon
1343
RBC Bearings
RBC
$15.5B
– –
-800
Closed -$120K
RCI icon
1344
Rogers Communications
RCI
$20.3B
– –
-2,622
Closed -$134K
RDWR icon
1345
Radware
RDWR
$1.19B
– –
-2,823
Closed -$74K
REG icon
1346
Regency Centers
REG
$13.8B
– –
-16,061
Closed -$1.04M
REI icon
1347
Ring Energy
REI
$391M
– –
-16,248
Closed -$161K
RGLD icon
1348
Royal Gold
RGLD
$22.2B
– –
-23,620
Closed -$1.82M
RGNX icon
1349
Regenxbio
RGNX
$590M
– –
-1,594
Closed -$120K
RGS icon
1350
Regis Corp
RGS
$71.2M
– –
-265
Closed -$108K
52 53
54
55 56

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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.