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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 | |
|---|---|---|---|---|---|---|
1451
Energous
WATT
$84.8M
| – | – |
-10
| Closed | -$63K |
|
1452
Weibo
WB
$1.93B
| – | – |
-10,336
| Closed | -$755K |
|
1453
Webster Financial
WBS
$12.4B
| – | – |
-5,812
| Closed | -$342K |
|
1454
Werner Enterprises
WERN
$2.75B
| – | – |
-21,303
| Closed | -$753K |
|
1455
Wendy's
WEN
$1.41B
| – | – |
-81,296
| Closed | -$1.39M |
|
1456
Wells Fargo
WFC
$262B
| – | – |
-58,717
| Closed | -$3.09M |
|
1457
Whirlpool
WHR
$2.41B
| – | – |
-17,772
| Closed | -$2.11M |
|
1458
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-1,417
| Closed | -$85K |
|
1459
Waste Management
WM
$94.9B
| – | – |
-21,043
| Closed | -$1.9M |
|
1460
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,673
| Closed | -$82K |
|
|
1461
Walmart Inc
WMT
$870B
| – | – |
-451,464
| Closed | -$14.1M |
|
|
WNS
1462
DELISTED
WNS Holdings
WNS
| – | – |
-3,076
| Closed | -$156K |
|
1463
WPP
WPP
$3.95B
| – | – |
-4,763
| Closed | -$348K |
|
1464
WesBanco
WSBC
$3.93B
| – | – |
-2,750
| Closed | -$122K |
|
1465
WSFS Financial
WSFS
$4.1B
| – | – |
-789
| Closed | -$37K |
|
1466
Williams-Sonoma
WSM
$26.2B
| – | – |
-127,276
| Closed | -$4.18M |
|
1467
White Mountains Insurance
WTM
$5.4B
| – | – |
-9
| Closed | -$8K |
|
1468
Willis Towers Watson
WTW
$27.1B
| – | – |
-20,881
| Closed | -$2.94M |
|
1469
Wave Life Sciences
WVE
$1.1B
| – | – |
-1,416
| Closed | -$70K |
|
1470
Wolverine World Wide
WWW
$1.61B
| – | – |
-11,420
| Closed | -$445K |
|
1471
Xencor
XNCR
$1.45B
| – | – |
-224
| Closed | -$8K |
|
1472
Dentsply Sirona
XRAY
$2.66B
| – | – |
-102,355
| Closed | -$3.86M |
|
1473
YPF
YPF
$20.6B
| – | – |
-13,193
| Closed | -$203K |
|
1474
Yum China
YUMC
$14.9B
| – | – |
-12,321
| Closed | -$432K |
|
1475
Zillow
ZG
$7.17B
| – | – |
-494
| Closed | -$21K |
|
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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.