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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
CARS icon
251
Cars.com
CARS
$652M
$1.16M 0.11%
50,790
+34,600
+214% +$837K
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.11%
9,532
+751
+9% +$82.4K
ALB icon
253
Albemarle
ALB
$13.9B
$1.16M 0.11%
+14,089
New +$1.15M
AMCX icon
254
AMC Global Media
AMCX
$446M
$1.13M 0.11%
19,886
+11,786
+146% +$724K
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.11M 0.11%
+24,090
New +$1.11M
FLEX icon
256
Flex
FLEX
$46.5B
$1.11M 0.11%
+147,298
New +$1.05M
ACB
257
Aurora Cannabis
ACB
$165M
$1.11M 0.11%
+1,020
New +$912K
AAN.A
258
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.11M 0.11%
21,037
+15,523
+282% +$816K
ELLI
259
DELISTED
Ellie Mae Inc
ELLI
$1.09M 0.1%
11,063
+10,806
+4,205% +$938K
PRTY
260
DELISTED
Party City Holdco Inc.
PRTY
$1.08M 0.1%
+136,181
New +$1.41M
HXL icon
261
Hexcel
HXL
$8.04B
$1.08M 0.1%
+15,612
New +$1.05M
SFM icon
262
Sprouts Farmers Market
SFM
$6.95B
$1.07M 0.1%
+49,886
New +$1.17M
ENS icon
263
EnerSys
ENS
$7.34B
$1.07M 0.1%
+16,400
New +$1.24M
ROL icon
264
Rollins
ROL
$20.9B
$1.06M 0.1%
+38,238
New +$994K
TNET icon
265
TriNet
TNET
$2.76B
$1.05M 0.1%
17,648
+8,748
+98% +$461K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.1%
+63,032
New +$1.03M
EGOV
267
DELISTED
NIC Inc
EGOV
$1.05M 0.1%
+61,652
New +$977K
DBX icon
268
Dropbox
DBX
$6.69B
$1.04M 0.1%
47,750
+23,286
+95% +$542K
CC icon
269
Chemours
CC
$2.74B
$1.02M 0.1%
+27,411
New +$997K
UNFI icon
270
United Natural Foods
UNFI
$3.03B
$1.02M 0.1%
77,064
+25,113
+48% +$339K
CRON
271
Cronos Group
CRON
$1.04B
$1.02M 0.1%
55,160
+21,734
+65% +$408K
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.1%
38,633
+35,133
+1,004% +$1.02M
PRGO icon
273
Perrigo
PRGO
$1.45B
$1M 0.1%
20,841
+13,735
+193% +$643K
UGI icon
274
UGI
UGI
$7.9B
$1M 0.1%
+18,079
New +$989K
COO icon
275
Cooper Companies
COO
$13.7B
$998K 0.1%
+13,480
New +$941K
9 10
11
12 13

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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.