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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
+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 | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U Inc
TWOU
| $934K | 0.09% |
828
+728
| +728% | +$1.07M |
|
252
Silgan Holdings
SLGN
$4.81B
| $930K | 0.09% |
+30,421
| New | +$908K |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $930K | 0.09% |
21,581
+14,136
| +190% | +$741K |
|
254
Ametek
AME
$54.3B
| $928K | 0.09% |
10,218
-14,191
| -58% | -$1.22M |
|
255
FIVE9
FIVN
$1.76B
| $925K | 0.09% |
18,053
+6,388
| +55% | +$324K |
|
256
Bright Horizons
BFAM
$3.79B
| $923K | 0.09% |
6,124
+4,924
| +410% | +$660K |
|
257
Gaming and Leisure Properties
GLPI
$12.7B
| $918K | 0.09% |
+23,554
| New | +$933K |
|
258
Antero Midstream
AM
$10.9B
| $917K | 0.09% |
80,057
+74,684
| +1,390% | +$956K |
|
259
Delta Air Lines
DAL
$54.9B
| $916K | 0.09% |
16,151
-21,767
| -57% | -$1.22M |
|
|
CIM
260
Chimera Investment
CIM
$1.05B
| $912K | 0.09% |
16,119
+13,565
| +531% | +$769K |
|
261
Workiva
WK
$2.92B
| $911K | 0.09% |
15,690
+13,390
| +582% | +$717K |
|
262
Sonoco
SON
$5.45B
| $908K | 0.09% |
+13,900
| New | +$878K |
|
263
Domo
DOMO
$142M
| $905K | 0.09% |
+33,137
| New | +$1.15M |
|
264
Archer Daniels Midland
ADM
$42.1B
| $904K | 0.09% |
22,159
-130,998
| -86% | -$5.42M |
|
265
NiSource
NI
$22.3B
| $903K | 0.09% |
+31,387
| New | +$884K |
|
|
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $901K | 0.09% |
+89,339
| New | +$999K |
|
267
Tractor Supply
TSCO
$15.4B
| $899K | 0.09% |
41,360
-91,580
| -69% | -$1.89M |
|
268
IBM
IBM
$193B
| $898K | 0.09% |
+6,817
| New | +$896K |
|
269
Teradyne
TER
$57.8B
| $894K | 0.09% |
18,666
-2,290
| -11% | -$104K |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $894K | 0.09% |
+11,224
| New | +$854K |
|
271
National Fuel Gas
NFG
$7.87B
| $890K | 0.09% |
16,884
+14,046
| +495% | +$800K |
|
272
SiriusXM
SIRI
$10B
| $883K | 0.09% |
15,827
-48,274
| -75% | -$2.75M |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $873K | 0.09% |
+8,948
| New | +$901K |
|
274
Silicon Laboratories
SLAB
$7.16B
| $868K | 0.09% |
8,400
-1,300
| -13% | -$125K |
|
275
Conduent
CNDT
$234M
| $863K | 0.09% |
90,057
-4,149
| -4% | -$44.9K |
|
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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.