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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
CBRE icon
176
CBRE Group
CBRE
$40.1B
$1.8M 0.18%
44,899
-90,722
-67% -$3.75M
ENOV icon
177
Enovis
ENOV
$1.53B
$1.79M 0.18%
+49,853
New +$2.33M
PNC icon
178
PNC Financial Services
PNC
$101B
$1.78M 0.17%
15,199
-10,120
-40% -$1.29M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$120B
$1.76M 0.17%
+10,639
New +$1.84M
SABR icon
180
Sabre
SABR
$656M
$1.75M 0.17%
81,110
+25,849
+47% +$626K
GMED icon
181
Globus Medical
GMED
$10.2B
$1.75M 0.17%
40,410
+25,047
+163% +$1.25M
CCI icon
182
Crown Castle
CCI
$33.8B
$1.69M 0.17%
15,585
-44,968
-74% -$4.94M
SU icon
183
Suncor Energy
SU
$76.4B
$1.67M 0.16%
59,877
+30,713
+105% +$1.02M
TTEK icon
184
Tetra Tech
TTEK
$8.04B
$1.66M 0.16%
160,500
+158,960
+10,322% +$1.97M
FLS icon
185
Flowserve
FLS
$8.77B
$1.63M 0.16%
42,893
+37,424
+684% +$1.75M
EWBC icon
186
East-West Bancorp
EWBC
$18B
$1.62M 0.16%
37,320
-2,175
-6% -$113K
FIX icon
187
Comfort Systems
FIX
$63B
$1.61M 0.16%
36,800
+27,301
+287% +$1.4M
PENN icon
188
PENN Entertainment
PENN
$2.8B
$1.6M 0.16%
84,980
+81,056
+2,066% +$1.93M
MNST icon
189
Monster Beverage
MNST
$93.6B
$1.57M 0.15%
63,926
-139,032
-69% -$3.78M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$1.57M 0.15%
8,264
-884
-10% -$216K
HCA icon
191
HCA Healthcare
HCA
$82.5B
$1.56M 0.15%
+12,545
New +$1.68M
MOMO
192
Hello Group
MOMO
$876M
$1.56M 0.15%
65,729
+40,596
+162% +$1.28M
LRCX icon
193
Lam Research
LRCX
$399B
$1.56M 0.15%
+114,370
New +$1.64M
SPG icon
194
Simon Property Group
SPG
$73.4B
$1.55M 0.15%
9,241
-11,126
-55% -$1.99M
JNPR
195
DELISTED
Juniper Networks
JNPR
$1.54M 0.15%
+57,257
New +$1.62M
MAS icon
196
Masco
MAS
$15.7B
$1.53M 0.15%
52,299
-1,041
-2% -$32.3K
CBOE icon
197
Cboe Global Markets
CBOE
$29.5B
$1.52M 0.15%
15,520
-17,186
-53% -$1.79M
HES
198
DELISTED
Hess
HES
$1.51M 0.15%
37,206
+25,202
+210% +$1.44M
VSH icon
199
Vishay Intertechnology
VSH
$6.12B
$1.51M 0.15%
83,629
+29,175
+54% +$550K
LVS icon
200
Las Vegas Sands
LVS
$30B
$1.49M 0.15%
28,691
-110,571
-79% -$5.99M
6 7
8
9 10

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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.