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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
INFO
1551
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,392
Closed -$1.37M
RDS.A
1552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,215
Closed -$6.08M
RDS.B
1553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,885
Closed -$346K
MGLN
1554
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,639
Closed -$766K
ATH
1555
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,819
Closed -$1.8M
DRNA
1556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,193
Closed -$94K
KSU
1557
DELISTED
Kansas City Southern
KSU
– –
-8,187
Closed -$927K
HRC
1558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,051
Closed -$193K
ADMS
1559
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,617
Closed -$52K
XLRN
1560
DELISTED
Acceleron Pharma
XLRN
– –
-414
Closed -$23K
FLXN
1561
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-501
Closed -$9K
XOG
1562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-15,851
Closed -$178K
RPAI
1563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,774
Closed -$570K
SNR
1564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,347
Closed -$7K
MXIM
1565
DELISTED
Maxim Integrated Products
MXIM
– –
-72,931
Closed -$4.11M
USCR
1566
DELISTED
U S Concrete, Inc.
USCR
– –
-4,236
Closed -$194K
TLND
1567
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,373
Closed -$95K
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,113
Closed -$288K
EGOV
1569
DELISTED
NIC Inc
EGOV
– –
-1,401
Closed -$20K
FPRX
1570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,620
Closed -$106K
VAR
1571
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,219
Closed -$2.82M
PS
1572
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-628
Closed -$20K
ZAGG
1573
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,060
Closed -$59K
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
– –
-2,642
Closed -$141K
EIGI
1575
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,023
Closed -$9K
61 62
63
64 65

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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.