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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 | |
|---|---|---|---|---|---|---|
1376
Selective Insurance
SIGI
$5.75B
| – | – |
-1,080
| Closed | -$68K |
|
1377
Silicom
SILC
$255M
| – | – |
-882
| Closed | -$35K |
|
1378
Silicon Motion
SIMO
$9.55B
| – | – |
-2,215
| Closed | -$118K |
|
|
SKX
1379
DELISTED
Skechers
SKX
| – | – |
-3,106
| Closed | -$86K |
|
1380
Skywest
SKYW
$3.8B
| – | – |
-22,590
| Closed | -$1.33M |
|
1381
Sun Life Financial
SLF
$45.1B
| – | – |
-4,201
| Closed | -$167K |
|
1382
Silgan Holdings
SLGN
$4.81B
| – | – |
-30,987
| Closed | -$861K |
|
1383
SLM Corp
SLM
$4.76B
| – | – |
-18,236
| Closed | -$203K |
|
1384
SM Energy
SM
$7.96B
| – | – |
-15,118
| Closed | -$476K |
|
1385
Snap
SNAP
$7.52B
| – | – |
-53,593
| Closed | -$454K |
|
1386
Smart Sand
SND
$207M
| – | – |
-338
| Closed | -$1K |
|
|
SNV
1387
DELISTED
Synovus
SNV
| – | – |
-78,780
| Closed | -$3.61M |
|
1388
TD Synnex
SNX
$20.2B
| – | – |
-26,496
| Closed | -$1.12M |
|
|
1389
S&P Global
SPGI
$127B
| – | – |
-79,131
| Closed | -$15.5M |
|
|
SPR
1390
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,541
| Closed | -$507K |
|
1391
SPX Corp
SPXC
$11B
| – | – |
-1,412
| Closed | -$47K |
|
1392
Spire
SR
$4.85B
| – | – |
-2,290
| Closed | -$168K |
|
1393
Stoneridge
SRI
$209M
| – | – |
-992
| Closed | -$29K |
|
1394
Sasol
SSL
$7.26B
| – | – |
-1,510
| Closed | -$58K |
|
1395
SoundThinking
SSTI
$107M
| – | – |
-932
| Closed | -$57K |
|
1396
Sensata Technologies
ST
$6.68B
| – | – |
-82
| Closed | -$4K |
|
1397
Stratasys
SSYS
$713M
| – | – |
-314
| Closed | -$7K |
|
1398
STMicroelectronics
STM
$58.7B
| – | – |
-42,162
| Closed | -$773K |
|
1399
State Street
STT
$50.9B
| – | – |
-13,595
| Closed | -$1.14M |
|
1400
Sun Communities
SUI
$14.7B
| – | – |
-5,002
| Closed | -$507K |
|
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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.