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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
TBRG
1476
DELISTED
TruBridge
TBRG
– –
-1,400
Closed -$37K
CNR
1477
Core Natural Resources Inc
CNR
$4.41B
– –
-2,460
Closed -$100K
ONC
1478
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,748
Closed -$301K
PDCO
1479
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,766
Closed -$312K
INFN
1480
DELISTED
Infinera Corporation Common Stock
INFN
– –
-32,474
Closed -$237K
ZUO
1481
DELISTED
Zuora, Inc.
ZUO
– –
-12,884
Closed -$297K
RVNC
1482
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,381
Closed -$84K
ENLC
1483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,143
Closed -$249K
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-486
Closed -$28K
AGR
1485
DELISTED
Avangrid, Inc.
AGR
– –
-692
Closed -$33K
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,748
Closed -$82K
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
– –
-55,295
Closed -$893K
GTHX
1488
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,163
Closed -$60K
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,063
Closed -$253K
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,406
Closed -$223K
SLCA
1491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,480
Closed -$159K
WRK
1492
DELISTED
WestRock Company
WRK
– –
-43,600
Closed -$2.33M
TARO
1493
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-602
Closed -$59K
DCPH
1494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-153
Closed -$5K
PXD
1495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,340
Closed -$4.59M
KAMN
1496
DELISTED
Kaman Corp
KAMN
– –
-4,281
Closed -$285K
CASA
1497
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,132
Closed -$164K
SPLK
1498
DELISTED
Splunk Inc
SPLK
– –
-12,472
Closed -$1.51M
CURO
1499
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,731
Closed -$52K
BFX
1500
DELISTED
BowFlex Inc.
BFX
– –
-1,062
Closed -$14K
58 59
60
61 62

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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.