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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
+10.74%
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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
-$32.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
ELV icon
Elevance Health
ELV
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.5M
2
RTX icon
RTX Corp
RTX
+$13M
3
HON icon
Honeywell
HON
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
226
Conduent
CNDT
$234M
$1.3M 0.12%
94,206
-42,037
-31% -$560K
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.12%
+27,242
New +$1.23M
HLF icon
228
Herbalife
HLF
$1.26B
$1.29M 0.12%
+24,443
New +$1.4M
LECO icon
229
Lincoln Electric
LECO
$13.7B
$1.28M 0.12%
15,300
+14,900
+3,725% +$1.26M
SPSC icon
230
SPS Commerce
SPSC
$2.21B
$1.28M 0.12%
24,200
+8,800
+57% +$431K
NGVT icon
231
Ingevity
NGVT
$2.6B
$1.28M 0.12%
12,100
+9,200
+317% +$924K
I
232
DELISTED
INTELSAT S. A.
I
$1.27M 0.12%
81,351
+78,867
+3,175% +$1.67M
TCF
233
DELISTED
TCF Financial Corporation
TCF
$1.25M 0.12%
+60,691
New +$1.32M
WW
234
DELISTED
WW International
WW
$1.25M 0.12%
62,157
+12,253
+25% +$338K
MZTI
235
The Marzetti Company
MZTI
$2.98B
$1.24M 0.12%
7,934
+4,400
+125% +$708K
LNW
236
DELISTED
Light & Wonder
LNW
$1.24M 0.12%
+60,866
New +$1.45M
BG icon
237
Bunge Global
BG
$24B
$1.24M 0.12%
+23,299
New +$1.24M
PH icon
238
Parker-Hannifin
PH
$122B
$1.23M 0.12%
+7,170
New +$1.19M
CTSH icon
239
Cognizant
CTSH
$20.4B
$1.21M 0.12%
16,762
-12,438
-43% -$871K
HII icon
240
Huntington Ingalls Industries
HII
$10.9B
$1.21M 0.12%
5,859
+3,180
+119% +$652K
TYL icon
241
Tyler Technologies
TYL
$11.7B
$1.2M 0.11%
+5,864
New +$1.16M
DIN icon
242
Dine Brands
DIN
$442M
$1.19M 0.11%
13,074
-7,226
-36% -$614K
DOV icon
243
Dover
DOV
$28.9B
$1.19M 0.11%
12,688
-91,563
-88% -$7.91M
R icon
244
Ryder
R
$10.7B
$1.19M 0.11%
19,210
+11,101
+137% +$650K
RITM icon
245
Rithm Capital
RITM
$5.1B
$1.19M 0.11%
+70,192
New +$1.16M
CSGP icon
246
CoStar Group
CSGP
$11.3B
$1.18M 0.11%
25,370
-10,870
-30% -$449K
STOR
247
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.11%
35,172
-15,547
-31% -$490K
FLG
248
Flagstar Bank National Association
FLG
$6.2B
$1.18M 0.11%
+33,931
New +$1.17M
JKHY icon
249
Jack Henry & Associates
JKHY
$10.4B
$1.17M 0.11%
8,441
-12,120
-59% -$1.6M
PAAS icon
250
Pan American Silver
PAAS
$19.1B
$1.17M 0.11%
+88,377
New +$1.24M
8 9
10
11 12

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Quantbot Technologies's Q1 2019 Portfolio in Review

As of Q1 2019, Quantbot Technologies held 1,431 positions worth $1.05B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Quantbot Technologies withdrew a net $32.2M in Q1 2019, closing 455 positions and reducing 283 holdings. Its most notable exit was Constellation Brands, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantbot Technologies opened a new position in Walt Disney worth $13.3M.

  • Quantbot Technologies's largest Q1 2019 buy was Walt Disney: 119,961 shares worth $13.3M.
  • Quantbot Technologies added most to Centene in Q1 2019, an estimated $8.05M increase.
  • Quantbot Technologies's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $8.17M.
  • Quantbot Technologies fully exited Constellation Brands in Q1 2019, selling an estimated $15.5M.
  • Quantbot Technologies's ten largest holdings make up 9.9% of its $1.05B portfolio in Q1 2019.
  • Quantbot Technologies opened 447 new positions and closed 455 in Q1 2019.
  • Quantbot Technologies's portfolio value rose 2.9% quarter-over-quarter to $1.05B.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.