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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
T icon
1401
AT&T
T
$176B
– –
-303,099
Closed -$7.69M
TAP icon
1402
Molson Coors Class B
TAP
$7.55B
– –
-45,833
Closed -$2.82M
TBI
1403
Trueblue
TBI
$300M
– –
-32,300
Closed -$841K
TCOM icon
1404
Trip.com Group
TCOM
$25.8B
– –
-32,811
Closed -$1.22M
TDC icon
1405
Teradata
TDC
$2.61B
– –
-62,135
Closed -$2.34M
TDS icon
1406
Telephone and Data Systems
TDS
$4.35B
– –
-55,694
Closed -$1.69M
TDW icon
1407
Tidewater
TDW
$4.69B
– –
-3,093
Closed -$96K
TDY icon
1408
Teledyne Technologies
TDY
$28.3B
– –
-3,363
Closed -$829K
TECK icon
1409
Teck Resources
TECK
$33.9B
– –
-36,774
Closed -$886K
TEF
1410
DELISTED
Telefonica
TEF
– –
-4,759
Closed -$30K
TEL icon
1411
TE Connectivity
TEL
$60.4B
– –
-39,874
Closed -$3.51M
TFIN icon
1412
Triumph Financial Inc
TFIN
$1.66B
– –
-2,350
Closed -$89K
TGT icon
1413
Target
TGT
$74.7B
– –
-13,489
Closed -$1.19M
THS
1414
DELISTED
Treehouse Foods
THS
– –
-4,340
Closed -$207K
TISI icon
1415
Team
TISI
$128M
– –
-185
Closed -$41K
TM icon
1416
Toyota
TM
$233B
– –
-516
Closed -$64K
TPL icon
1417
Texas Pacific Land
TPL
$25B
– –
-270
Closed -$25K
TROX icon
1418
Tronox
TROX
$768M
– –
-19,840
Closed -$237K
TRS icon
1419
TriMas Corp
TRS
$1.42B
– –
-400
Closed -$12K
TRTX
1420
TPG RE Finance Trust
TRTX
$606M
– –
-1,275
Closed -$25K
TRU icon
1421
TransUnion
TRU
$15.3B
– –
-35,931
Closed -$2.64M
TRVG
1422
trivago
TRVG
$423M
– –
-316
Closed -$9K
TTSH
1423
DELISTED
Tile Shop Holdings
TTSH
– –
-1,800
Closed -$12K
TU icon
1424
Telus
TU
$15.2B
– –
-3,686
Closed -$67K
TYL icon
1425
Tyler Technologies
TYL
$14.9B
– –
-172
Closed -$42K
55 56
57
58 59

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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.