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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
UA icon
1426
Under Armour Class C
UA
$3.02B
– –
-12,858
Closed -$250K
UHS icon
1427
Universal Health Services
UHS
$9.04B
– –
-793
Closed -$101K
ULTA icon
1428
Ulta Beauty
ULTA
$20.8B
– –
-8,161
Closed -$2.3M
UPLD icon
1429
Upland Software
UPLD
$12.8M
– –
-375
Closed -$121K
UPS icon
1430
United Parcel Service
UPS
$98.5B
– –
-55,652
Closed -$6.5M
USFD icon
1431
US Foods
USFD
$21.2B
– –
-22,916
Closed -$706K
USNA icon
1432
Usana Health Sciences
USNA
$409M
– –
-7,602
Closed -$916K
VAC icon
1433
Marriott Vacations Worldwide
VAC
$3.33B
– –
-15,854
Closed -$1.77M
VC icon
1434
Visteon
VC
$2.75B
– –
-16,476
Closed -$1.53M
VCEL icon
1435
Vericel Corp
VCEL
$2.28B
– –
-6,749
Closed -$95K
VET icon
1436
Vermilion Energy
VET
$1.69B
– –
-2,399
Closed -$79K
VIAV icon
1437
Viavi Solutions
VIAV
$10.4B
– –
-22,082
Closed -$250K
VICI icon
1438
VICI Properties
VICI
$29.3B
– –
-15,251
Closed -$329K
VIRT icon
1439
Virtu Financial
VIRT
$5.18B
– –
-8,264
Closed -$168K
VKTX icon
1440
Viking Therapeutics
VKTX
$4.33B
– –
-6,284
Closed -$109K
VLO icon
1441
Valero Energy
VLO
$92.3B
– –
-1,666
Closed -$189K
VLRS
1442
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1,200
Closed -$8K
VMI icon
1443
Valmont Industries
VMI
$9.46B
– –
-3,562
Closed -$493K
VNDA icon
1444
Vanda Pharmaceuticals
VNDA
$322M
– –
-3,525
Closed -$80K
VNET
1445
VNET Group
VNET
$2.23B
– –
-6,753
Closed -$68K
VNO icon
1446
Vornado Realty Trust
VNO
$7.24B
– –
-13,829
Closed -$1.01M
VSTM icon
1447
Verastem
VSTM
$518M
– –
-878
Closed -$76K
VTLE
1448
DELISTED
Vital Energy
VTLE
– –
-2,334
Closed -$381K
VZ icon
1449
Verizon
VZ
$185B
– –
-37,043
Closed -$1.98M
WAFD icon
1450
WaFd
WAFD
$2.72B
– –
-109
Closed -$3K
56 57
58
59 60

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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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.