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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
CMS icon
201
CMS Energy
CMS
$22.9B
$1.49M 0.15%
+29,958
New +$1.51M
HELE icon
202
Helen of Troy
HELE
$657M
$1.48M 0.15%
+11,300
New +$1.48M
IDXX icon
203
Idexx Laboratories
IDXX
$43B
$1.47M 0.14%
7,884
-4,163
-35% -$853K
CNDT icon
204
Conduent
CNDT
$234M
$1.45M 0.14%
136,243
+90,919
+201% +$1.42M
STOR
205
DELISTED
STORE Capital Corporation
STOR
$1.44M 0.14%
50,719
+24,077
+90% +$701K
EVR icon
206
Evercore
EVR
$13B
$1.42M 0.14%
19,878
+15,968
+408% +$1.31M
TSM icon
207
TSMC
TSM
$2.18T
$1.41M 0.14%
+38,302
New +$1.46M
BDX icon
208
Becton Dickinson
BDX
$42.2B
$1.41M 0.14%
6,419
-14,433
-69% -$3.35M
ON icon
209
ON Semiconductor
ON
$35.9B
$1.4M 0.14%
85,064
+6,923
+9% +$120K
SWKS icon
210
Skyworks Solutions
SWKS
$9.5B
$1.4M 0.14%
+20,916
New +$1.61M
AGN
211
DELISTED
Allergan plc
AGN
$1.39M 0.14%
10,400
-17,187
-62% -$2.82M
MED icon
212
Medifast
MED
$109M
$1.39M 0.14%
+11,100
New +$1.9M
DIN icon
213
Dine Brands
DIN
$442M
$1.37M 0.13%
20,300
+12,209
+151% +$1.01M
SPOT icon
214
Spotify
SPOT
$97.5B
$1.35M 0.13%
+11,867
New +$1.66M
BDC icon
215
Belden
BDC
$4.11B
$1.34M 0.13%
+32,157
New +$1.75M
TECH icon
216
Bio-Techne
TECH
$11.2B
$1.34M 0.13%
+37,016
New +$1.55M
P
217
Everpure Inc
P
$24.8B
$1.33M 0.13%
82,945
-16,161
-16% -$318K
PVH icon
218
PVH
PVH
$3.69B
$1.33M 0.13%
+14,335
New +$1.64M
NVDA icon
219
NVIDIA
NVDA
$5.14T
$1.32M 0.13%
+396,560
New +$1.9M
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.13%
+46,486
New +$1.47M
GME icon
221
GameStop
GME
$9.69B
$1.28M 0.13%
406,864
+350,976
+628% +$1.23M
FCX icon
222
Freeport-McMoran
FCX
$93.4B
$1.28M 0.13%
124,038
+123,289
+16,460% +$1.44M
DINO icon
223
HF Sinclair
DINO
$16.4B
$1.28M 0.13%
24,982
+12,323
+97% +$755K
NYT icon
224
New York Times
NYT
$11.8B
$1.27M 0.12%
+57,166
New +$1.45M
ADP icon
225
Automatic Data Processing
ADP
$97.2B
$1.27M 0.12%
+9,697
New +$1.37M
7 8
9
10 11

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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.