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
STZ icon
1
Constellation Brands
STZ
$22.6B
$15.5M 1.52%
96,340
+67,040
+229% +$13.3M
RTX icon
2
RTX Corp
RTX
$262B
$13M 1.27%
+194,306
New +$15.2M
HON icon
3
Honeywell
HON
$73.8B
$10.3M 1.01%
+83,050
New +$11.3M
DAL icon
4
Delta Air Lines
DAL
$54.9B
$10.1M 0.99%
+202,626
New +$11M
LH icon
5
Labcorp
LH
$23.1B
$9.05M 0.89%
83,372
+82,492
+9,374% +$11.1M
FDX icon
6
FedEx
FDX
$76.6B
$8.83M 0.86%
+54,709
New +$11.6M
UNP icon
7
Union Pacific
UNP
$174B
$8.74M 0.86%
+63,215
New +$9.37M
RSG icon
8
Republic Services
RSG
$66.6B
$8.04M 0.79%
111,464
+63,683
+133% +$4.66M
NTRS icon
9
Northern Trust
NTRS
$33.1B
$7.71M 0.76%
92,291
+84,282
+1,052% +$7.9M
DOV icon
10
Dover
DOV
$28.9B
$7.4M 0.72%
+104,251
New +$8.51M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$7.19M 0.7%
54,865
+21,585
+65% +$3.13M
TXT icon
12
Textron
TXT
$15.9B
$6.95M 0.68%
+151,033
New +$8.49M
TSCO icon
13
Tractor Supply
TSCO
$15.4B
$6.93M 0.68%
+415,050
New +$7.44M
CL icon
14
Colgate-Palmolive
CL
$73.3B
$6.88M 0.67%
115,682
+65,617
+131% +$4.11M
JPM icon
15
JPMorgan Chase
JPM
$926B
$6.87M 0.67%
70,385
+17,233
+32% +$1.84M
EQR icon
16
Equity Residential
EQR
$25.6B
$6.86M 0.67%
103,957
+10,669
+11% +$716K
LW icon
17
Lamb Weston
LW
$6.63B
$6.65M 0.65%
90,425
+23,991
+36% +$1.84M
PGR icon
18
Progressive
PGR
$119B
$6.57M 0.64%
108,973
+82,027
+304% +$5.46M
AME icon
19
Ametek
AME
$54.3B
$6.52M 0.64%
96,353
+79,511
+472% +$5.7M
ICE icon
20
Intercontinental Exchange
ICE
$80.6B
$6.52M 0.64%
86,595
-9,960
-10% -$763K
RTN
21
DELISTED
Raytheon Company
RTN
$6.41M 0.63%
+41,818
New +$7.49M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$6.38M 0.62%
+28,531
New +$6.69M
AON icon
23
Aon
AON
$75.2B
$6.18M 0.6%
+42,488
New +$6.6M
APTV icon
24
Aptiv
APTV
$12.3B
$6.14M 0.6%
99,681
+75,251
+308% +$5.45M
CAG icon
25
Conagra Brands
CAG
$7.1B
$6.13M 0.6%
+287,201
New +$9.28M
1
2 3 4 5

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.