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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
BNFT
1526
DELISTED
Benefitfocus, Inc.
BNFT
– –
-870
Closed -$35K
PRTY
1527
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,981
Closed -$284K
HTGM
1528
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-12
Closed -$10K
SWCH
1529
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,179
Closed -$142K
ZEN
1530
DELISTED
ZENDESK INC
ZEN
– –
-22,722
Closed -$1.61M
AVLR
1531
DELISTED
Avalara, Inc.
AVLR
– –
-1,270
Closed -$44K
TMX
1532
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,465
Closed -$310K
GBT
1533
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,890
Closed -$71K
CTXS
1534
DELISTED
Citrix Systems Inc
CTXS
– –
-48,439
Closed -$5.38M
MANT
1535
DELISTED
Mantech International Corp
MANT
– –
-1,395
Closed -$88K
SNP
1536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,335
Closed -$234K
PTR
1537
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-665
Closed -$54K
EMWP
1538
DELISTED
Eros Media World PLC
EMWP
– –
-3
Closed –
RDUS
1539
DELISTED
Radius Health, Inc.
RDUS
– –
-1,251
Closed -$22K
EPZM
1540
DELISTED
Epizyme, Inc
EPZM
– –
-8,894
Closed -$94K
ACC
1541
DELISTED
American Campus Communities, Inc.
ACC
– –
-43,746
Closed -$1.8M
MTOR
1542
DELISTED
MERITOR, Inc.
MTOR
– –
-70,384
Closed -$1.36M
MIC
1543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,395
Closed -$664K
WMC
1544
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,266
Closed -$126K
ENIA
1545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-568
Closed -$4K
IIN
1546
DELISTED
IntriCon Corporation
IIN
– –
-788
Closed -$44K
DISCK
1547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,174
Closed -$64K
VNE
1548
DELISTED
Veoneer, Inc.
VNE
– –
-9,322
Closed -$513K
VRS
1549
DELISTED
Verso Corporation
VRS
– –
-8,599
Closed -$289K
PVG
1550
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,202
Closed -$9K
60 61
62
63 64

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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.