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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
OSB
1576
DELISTED
Norbord Inc.
OSB
– –
-1,810
Closed -$60K
PE
1577
DELISTED
PARSLEY ENERGY INC
PE
– –
-84,212
Closed -$2.46M
TIF
1578
DELISTED
Tiffany & Co.
TIF
– –
-9,850
Closed -$1.27M
BMCH
1579
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-17,422
Closed -$324K
NGHC
1580
DELISTED
National General Holdings Corp
NGHC
– –
-2,090
Closed -$56K
GLIBA
1581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,172
Closed -$59K
FRAN
1582
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$7K
BITA
1583
DELISTED
Bitauto Holdings Limited
BITA
– –
-38
Closed –
HTZ
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-95,225
Closed -$1.35M
AIMT
1585
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,261
Closed -$88K
ONDK
1586
DELISTED
On Deck Capital, Inc.
ONDK
– –
-199
Closed -$1K
AKCA
1587
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-2,313
Closed -$81K
DLPH
1588
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,897
Closed -$1.28M
INWK
1589
DELISTED
InnerWorkings, Inc.
INWK
– –
-193
Closed -$1K
MNTA
1590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,382
Closed -$36K
FSB
1591
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-111
Closed -$4K
BGG
1592
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,433
Closed -$85K
CVIA
1593
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-541
Closed -$4K
TECD
1594
DELISTED
Tech Data Corp
TECD
– –
-1,977
Closed -$141K
IOTS
1595
DELISTED
Adesto Technologies Corp
IOTS
– –
-100
Closed –
CHK
1596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$40K
AXE
1597
DELISTED
Anixter International Inc
AXE
– –
-974
Closed -$68K
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,642
Closed -$115K
TIVO
1599
DELISTED
Tivo Inc
TIVO
– –
-38,624
Closed -$480K
AKRX
1600
DELISTED
Akorn Inc
AKRX
– –
-13,422
Closed -$174K
62 63
64
65 66

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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.