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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
WBC
1601
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-651
Closed -$76K
UNT
1602
DELISTED
UNIT Corporation
UNT
– –
-8,147
Closed -$212K
MLNX
1603
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,454
Closed -$1.21M
TGE
1604
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,213
Closed -$217K
S
1605
DELISTED
Sprint Corporation
S
– –
-72,286
Closed -$472K
AVX
1606
DELISTED
AVX Corporation
AVX
– –
-16,956
Closed -$306K
AYR
1607
DELISTED
Aircastle Ltd
AYR
– –
-10,531
Closed -$230K
INST
1608
DELISTED
Instructure, Inc.
INST
– –
-11,898
Closed -$421K
INXN
1609
DELISTED
Interxion Holding N.V.
INXN
– –
-2,205
Closed -$148K
ZAYO
1610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-101,958
Closed -$3.54M
PIR
1611
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-308
Closed -$9K
DPLO
1612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35,907
Closed -$696K
JAG
1613
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-7,612
Closed -$105K
MDCO
1614
DELISTED
Medicines Co
MDCO
– –
-12,338
Closed -$369K
CARB
1615
DELISTED
Carbonite Inc
CARB
– –
-1,738
Closed -$61K
VSI
1616
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,502
Closed -$155K
LTXB
1617
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,769
Closed -$160K
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,129
Closed -$229K
RTEC
1619
DELISTED
Rudolph Technologies Inc
RTEC
– –
-43,303
Closed -$1.06M
ISCA
1620
DELISTED
International Speedway Corp
ISCA
– –
-22,202
Closed -$972K
NCI
1621
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,142
Closed -$95K
CBLK
1622
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-138
Closed -$2K
CRAY
1623
DELISTED
Cray, Inc.
CRAY
– –
-4,511
Closed -$96K
WAGE
1624
DELISTED
WageWorks, Inc.
WAGE
– –
-4,734
Closed -$202K
PES
1625
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,400
Closed -$10K
63 64
65
66 67

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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.