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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
IMGN
1501
DELISTED
Immunogen Inc
IMGN
– –
-16,789
Closed -$158K
NVTA
1502
DELISTED
Invitae Corporation
NVTA
– –
-6,141
Closed -$102K
CHS
1503
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,630
Closed -$369K
NETI
1504
DELISTED
Eneti Inc.
NETI
– –
-125
Closed -$8K
AVTA
1505
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-717
Closed -$28K
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,322
Closed -$207K
TWNK
1507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,138
Closed -$278K
FRGI
1508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,789
Closed -$74K
LTRPA
1509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,780
Closed -$145K
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,830
Closed -$614K
NEX
1511
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,982
Closed -$185K
AMRS
1512
DELISTED
Amyris Inc.
AMRS
– –
-299
Closed -$2K
PDCE
1513
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,310
Closed -$162K
SPPI
1514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-605
Closed -$10K
AJRD
1515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-32,750
Closed -$1.11M
NMTR
1516
DELISTED
9 Meters Biopharma
NMTR
– –
-62
Closed -$8K
ACOR
1517
DELISTED
Acorda Therapeutics
ACOR
– –
-72
Closed -$170K
AQUA
1518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,451
Closed -$310K
VNTR
1519
DELISTED
Venator Materials PLC
VNTR
– –
-79,280
Closed -$713K
TA
1520
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
MAXR
1521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,485
Closed -$247K
SJR
1522
DELISTED
Shaw Communications Inc.
SJR
– –
-2,955
Closed -$57K
AUY
1523
DELISTED
Yamana Gold, Inc.
AUY
– –
-353,917
Closed -$881K
CNCE
1524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,545
Closed -$52K
AVYA
1525
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-612
Closed -$13K
59 60
61
62 63

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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.