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
+0.79%
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
$1,000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
Walmart Inc
WMT
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$11.9B
| $1.09M | 0.11% |
44,833
+12,194
| +37% | +$292K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $1.08M | 0.11% |
102,731
+92,194
| +875% | +$1.64M |
|
228
Bath & Body Works
BBWI
$4.04B
| $1.06M | 0.11% |
50,444
+37,387
| +286% | +$739K |
|
229
iRhythm Holdings
IRTC
$3.49B
| $1.05M | 0.1% |
13,265
+6,398
| +93% | +$466K |
|
230
Encompass Health
EHC
$11B
| $1.05M | 0.1% |
20,777
-33,657
| -62% | -$1.63M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.1% |
21,049
-6,159
| -23% | -$318K |
|
|
TGE
232
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.1% |
49,447
+45,300
| +1,092% | +$1.07M |
|
233
Chemours
CC
$2.74B
| $1.03M | 0.1% |
43,147
+15,736
| +57% | +$464K |
|
|
AL
234
DELISTED
Air Lease Corp
AL
| $1.03M | 0.1% |
24,918
+18,399
| +282% | +$702K |
|
235
Best Buy
BBY
$18.4B
| $1.03M | 0.1% |
14,752
-21,927
| -60% | -$1.53M |
|
236
Becton Dickinson
BDX
$42.2B
| $1.02M | 0.1% |
+4,169
| New | +$969K |
|
237
EPAM Systems
EPAM
$4.52B
| $1.02M | 0.1% |
+5,921
| New | +$1.02M |
|
238
EPR Properties
EPR
$4.75B
| $1.01M | 0.1% |
13,545
+13,047
| +2,620% | +$1.02M |
|
239
ExxonMobil
XOM
$640B
| $1.01M | 0.1% |
+13,165
| New | +$1.02M |
|
240
Telephone and Data Systems
TDS
$3.85B
| $1M | 0.1% |
32,992
+20,682
| +168% | +$646K |
|
241
Autoliv
ALV
$8.72B
| $1M | 0.1% |
+14,188
| New | +$1.04M |
|
242
Broadcom
AVGO
$1.89T
| $996K | 0.1% |
34,630
+29,030
| +518% | +$846K |
|
|
MNTV
243
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $986K | 0.1% |
+59,746
| New | +$1.02M |
|
244
Evergy
EVRG
$20B
| $982K | 0.1% |
+16,329
| New | +$955K |
|
245
Radian Group
RDN
$5.08B
| $981K | 0.1% |
+42,936
| New | +$979K |
|
246
Dolby
DLB
$4.65B
| $968K | 0.1% |
15,000
+9,965
| +198% | +$635K |
|
247
New York Times
NYT
$11.8B
| $957K | 0.1% |
+29,338
| New | +$977K |
|
248
Evolent Health
EVH
$627M
| $946K | 0.09% |
119,079
+41,824
| +54% | +$495K |
|
249
Cheesecake Factory
CAKE
$4.26B
| $941K | 0.09% |
+21,533
| New | +$1.01M |
|
250
Sherwin-Williams
SHW
$78.9B
| $939K | 0.09% |
6,147
-708
| -10% | -$106K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1,000M, down 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Quantbot Technologies withdrew a net $42.2M in Q2 2019, closing 450 positions and reducing 280 holdings. Its most notable exit was Walt Disney, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quantbot Technologies opened a new position in American Tower worth $18.4M.
- Quantbot Technologies's largest Q2 2019 buy was American Tower: 90,087 shares worth $18.4M.
- Quantbot Technologies added most to Exelon in Q2 2019, an estimated $11.3M increase.
- Quantbot Technologies's biggest Q2 2019 reduction was Centene, cutting an estimated $12M.
- Quantbot Technologies fully exited Walt Disney in Q2 2019, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 13% of its $1,000M portfolio in Q2 2019.
- Quantbot Technologies opened 623 new positions and closed 450 in Q2 2019.
- Quantbot Technologies's portfolio value fell 4.9% quarter-over-quarter to $1,000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.