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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
CUBE icon
126
CubeSmart
CUBE
$9.31B
$2.37M 0.23%
82,574
+51,754
+168% +$1.52M
ADNT icon
127
Adient
ADNT
$1.62B
$2.36M 0.23%
157,032
+98,265
+167% +$2.54M
UNH icon
128
UnitedHealth
UNH
$392B
$2.36M 0.23%
9,463
-22,084
-70% -$5.83M
TER icon
129
Teradyne
TER
$57.8B
$2.35M 0.23%
74,943
+59,018
+371% +$2M
CP icon
130
Canadian Pacific Kansas City
CP
$81.1B
$2.34M 0.23%
+65,810
New +$2.63M
KLAC icon
131
KLA
KLAC
$280B
$2.33M 0.23%
260,240
-20,190
-7% -$188K
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$2.31M 0.23%
57,388
+48,008
+512% +$2.52M
MA icon
133
Mastercard
MA
$470B
$2.27M 0.22%
12,030
-777
-6% -$154K
PG icon
134
Procter & Gamble
PG
$347B
$2.26M 0.22%
24,593
+6,038
+33% +$540K
SYY icon
135
Sysco
SYY
$39.3B
$2.26M 0.22%
36,028
-76,705
-68% -$5.17M
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$2.24M 0.22%
+32,146
New +$2.31M
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$2.24M 0.22%
14,010
-4,917
-26% -$833K
SBAC icon
138
SBA Communications
SBAC
$18.9B
$2.22M 0.22%
13,719
+12,600
+1,126% +$2.05M
PSA icon
139
Public Storage
PSA
$54.7B
$2.22M 0.22%
10,966
+5,588
+104% +$1.14M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.22%
43,761
+35,069
+403% +$2.1M
CBRL icon
141
Cracker Barrel
CBRL
$1.19B
$2.2M 0.22%
+13,766
New +$2.26M
SMG icon
142
ScottsMiracle-Gro
SMG
$4B
$2.19M 0.21%
+35,645
New +$2.54M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.21%
106,053
+87,156
+461% +$1.99M
PM icon
144
Philip Morris
PM
$303B
$2.17M 0.21%
+32,511
New +$2.72M
PBR icon
145
Petrobras
PBR
$122B
$2.16M 0.21%
166,094
+66,838
+67% +$968K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.3B
$2.14M 0.21%
20,876
+6,144
+42% +$674K
MRSH
147
Marsh
MRSH
$84.8B
$2.14M 0.21%
+26,837
New +$2.24M
POLY
148
DELISTED
Plantronics, Inc.
POLY
$2.13M 0.21%
64,309
+29,721
+86% +$1.47M
GRMN
149
Garmin
GRMN
$46.4B
$2.11M 0.21%
+33,328
New +$2.16M
MDLZ icon
150
Mondelez International
MDLZ
$78.1B
$2.1M 0.21%
+52,525
New +$2.24M
4 5
6
7 8

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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.