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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
DATA
1626
DELISTED
Tableau Software, Inc.
DATA
– –
-12,114
Closed -$1.35M
ARRY
1627
DELISTED
Array Biopharma Inc
ARRY
– –
-7,639
Closed -$116K
LEXEA
1628
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,407
Closed -$207K
HF
1629
DELISTED
HFF Inc.
HF
– –
-1,987
Closed -$84K
LLL
1630
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,600
Closed -$4.59M
TVPT
1631
DELISTED
Travelport Worldwide Limited
TVPT
– –
-94,557
Closed -$1.59M
WFT
1632
DELISTED
Weatherford International plc
WFT
– –
-35,300
Closed -$95K
ULTI
1633
DELISTED
Ultimate Software Group Inc
ULTI
– –
-172
Closed -$55K
MFGP
1634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,975
Closed -$66K
ORBK
1635
DELISTED
Orbotech Ltd
ORBK
– –
-2,100
Closed -$124K
AHL
1636
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,379
Closed -$57K
DNB
1637
DELISTED
Dun & Bradstreet
DNB
– –
-1,562
Closed -$222K
SEND
1638
DELISTED
SendGrid, Inc.
SEND
– –
-13,865
Closed -$510K
IMPV
1639
DELISTED
Imperva, Inc.
IMPV
– –
-1,935
Closed -$89K
APTI
1640
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-18,348
Closed -$678K
HDP
1641
DELISTED
Hortonworks, Inc.
HDP
– –
-92,223
Closed -$2.1M
SCG
1642
DELISTED
Scana
SCG
– –
-3,072
Closed -$119K
FCB
1643
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-800
Closed -$37K
ECYT
1644
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,491
Closed -$62K
EEQ
1645
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82
Closed –
SODA
1646
DELISTED
SodaStream International Ltd
SODA
– –
-620
Closed -$88K
LHO
1647
DELISTED
LaSalle Hotel Properties
LHO
– –
-43,242
Closed -$1.5M
AET
1648
DELISTED
Aetna Inc
AET
– –
-40,809
Closed -$8.28M
COL
1649
DELISTED
Rockwell Collins
COL
– –
-495
Closed -$69K
KMG
1650
DELISTED
KMG Chemicals Inc
KMG
– –
-1,342
Closed -$101K
64 65
66
67 68

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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.