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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
IBM icon
151
IBM
IBM
$193B
$2.09M 0.2%
+19,259
New +$2.31M
GG
152
DELISTED
Goldcorp Inc
GG
$2.09M 0.2%
+213,000
New +$2.07M
PKG icon
153
Packaging Corp of America
PKG
$20.3B
$2.08M 0.2%
24,935
+13,686
+122% +$1.27M
CACI icon
154
CACI
CACI
$10.3B
$2.06M 0.2%
14,300
+13,656
+2,120% +$2.32M
EVRG icon
155
Evergy
EVRG
$20B
$2.03M 0.2%
35,729
-19,203
-35% -$1.11M
AABA
156
DELISTED
Altaba Inc
AABA
$2.01M 0.2%
+34,761
New +$2.14M
EW icon
157
Edwards Lifesciences
EW
$48.6B
$2M 0.2%
+39,279
New +$1.99M
NSP icon
158
Insperity
NSP
$1.86B
$2M 0.2%
21,400
+19,670
+1,137% +$2.04M
EMN icon
159
Eastman Chemical
EMN
$7.93B
$1.98M 0.19%
+27,131
New +$2.16M
ADSK icon
160
Autodesk
ADSK
$43B
$1.98M 0.19%
+15,407
New +$2.08M
VTRS icon
161
Viatris
VTRS
$19.8B
$1.97M 0.19%
+71,887
New +$2.33M
DRI icon
162
Darden Restaurants
DRI
$22.2B
$1.97M 0.19%
19,691
-65,766
-77% -$7.03M
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.95M 0.19%
8,401
+2,481
+42% +$666K
CVNA icon
164
Carvana
CVNA
$44.9B
$1.92M 0.19%
+294,050
New +$2.48M
WW
165
DELISTED
WW International
WW
$1.92M 0.19%
+49,904
New +$2.74M
SCHW
166
Charles Schwab
SCHW
$175B
$1.9M 0.19%
+45,745
New +$2.07M
CRL icon
167
Charles River Laboratories
CRL
$10.5B
$1.9M 0.19%
+16,760
New +$2.1M
DHI icon
168
D.R. Horton
DHI
$40.4B
$1.89M 0.18%
54,403
+29,322
+117% +$1.07M
PRKS icon
169
United Parks & Resorts
PRKS
$2.13B
$1.88M 0.18%
85,278
+74,836
+717% +$2M
IP icon
170
International Paper
IP
$20.2B
$1.88M 0.18%
+49,257
New +$2.07M
ILMN icon
171
Illumina
ILMN
$28.9B
$1.86M 0.18%
+6,374
New +$1.97M
CTSH icon
172
Cognizant
CTSH
$20.4B
$1.85M 0.18%
29,200
-41,337
-59% -$2.88M
PLCE icon
173
Children's Place
PLCE
$60.3M
$1.84M 0.18%
+20,463
New +$2.55M
AWK icon
174
American Water Works
AWK
$26.1B
$1.83M 0.18%
+20,141
New +$1.84M
MTB icon
175
M&T Bank
MTB
$36.3B
$1.8M 0.18%
12,576
-27,354
-69% -$4.37M
5 6
7
8 9

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BW
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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.