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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
RHI icon
1351
Robert Half
RHI
$4.1B
– –
-21,571
Closed -$1.52M
RNST icon
1352
Renasant Corp
RNST
$3.92B
– –
-818
Closed -$33K
ROL icon
1353
Rollins
ROL
$18.9B
– –
-1,121
Closed -$30K
RRGB icon
1354
Red Robin
RRGB
$129M
– –
-10,946
Closed -$439K
RRR icon
1355
Red Rock Resorts
RRR
$3.67B
– –
-11,168
Closed -$297K
RRX icon
1356
Regal Rexnord
RRX
$14.2B
– –
-3,763
Closed -$310K
RS icon
1357
Reliance Steel & Aluminium
RS
$20.8B
– –
-12,127
Closed -$1.03M
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$5.9B
– –
-11,396
Closed -$199K
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
– –
-191
Closed -$26K
SAIA icon
1360
Saia
SAIA
$11.1B
– –
-1,026
Closed -$78K
SAIC icon
1361
Saic
SAIC
$4.99B
– –
-530
Closed -$42K
SANM icon
1362
Sanmina
SANM
$11.6B
– –
-3,627
Closed -$100K
SCL icon
1363
Stepan Co
SCL
$1.3B
– –
-237
Closed -$20K
SCOR icon
1364
Comscore
SCOR
$114M
– –
-160
Closed -$58K
SCSC icon
1365
Scansource
SCSC
$1.1B
– –
-600
Closed -$23K
SHOE
1366
Shoe Station Group
SHOE
$390M
– –
-12,490
Closed -$240K
SEE
1367
DELISTED
Sealed Air
SEE
– –
-30,108
Closed -$1.21M
SEM
1368
DELISTED
Select Medical
SEM
– –
-207,709
Closed -$2.06M
SF
1369
Stifel
SF
$12.1B
– –
-21,971
Closed -$500K
SGMO
1370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,930
Closed -$219K
SGRY icon
1371
Surgery Partners
SGRY
$1.98B
– –
-1,896
Closed -$31K
SHO icon
1372
Sunstone Hotel Investors
SHO
$2.19B
– –
-27,383
Closed -$447K
SHOP icon
1373
Shopify
SHOP
$149B
– –
-21,990
Closed -$361K
SHW icon
1374
Sherwin-Williams
SHW
$76.3B
– –
-35,046
Closed -$5.32M
SIG icon
1375
Signet Jewelers
SIG
$3.46B
– –
-8,515
Closed -$561K
53 54
55
56 57

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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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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.