We are live on ! Find out more
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
PF
1651
DELISTED
Pinnacle Foods, Inc.
PF
– –
-21,838
Closed -$1.42M
PNK
1652
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,950
Closed -$705K
EVHC
1653
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,106
Closed -$690K
SYNT
1654
DELISTED
Syntel Inc
SYNT
– –
-1,052
Closed -$43K
CVG
1655
DELISTED
Convergys
CVG
– –
-9,055
Closed -$214K
WIN
1656
DELISTED
Windstream Holdings Inc
WIN
– –
-1,800
Closed -$8K
CBPO
1657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-456
Closed -$36K
MEET
1658
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-700
Closed -$3K
IO
1659
DELISTED
ION Geophysical Corporation
IO
– –
-3,328
Closed -$51K
BEAT
1660
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,266
Closed -$210K
FBC
1661
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-947
Closed -$29K
KEM
1662
DELISTED
KEMET Corporation
KEM
– –
-58,131
Closed -$1.08M
CA
1663
DELISTED
CA, Inc.
CA
– –
-8,327
Closed -$367K
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,098
Closed -$359K
HSKA
1665
DELISTED
Heska Corp
HSKA
– –
-568
Closed -$64K
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
– –
-96
Closed -$383K
BBL
1667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,774
Closed -$253K
GRA
1668
DELISTED
W.R. Grace & Co.
GRA
– –
-11,120
Closed -$794K
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
– –
-383
Closed -$18K
CHU
1670
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,677
Closed -$89K
WLH
1671
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,649
Closed -$312K
BAS
1672
DELISTED
Basis Energy Services, Inc.
BAS
– –
-7,387
Closed -$73K
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-51,040
Closed -$1.96M
ATTU
1674
DELISTED
Attunity Ltd
ATTU
– –
-5,028
Closed -$94K
SHPG
1675
DELISTED
Shire pic
SHPG
– –
-5,600
Closed -$1.01M
64 65 66
67
68

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.