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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
CMD
276
DELISTED
Cantel Medical Corporation
CMD
$996K 0.09%
14,900
+12,100
+432% +$916K
GG
277
DELISTED
Goldcorp Inc
GG
$996K 0.09%
87,146
-125,854
-59% -$1.35M
ED icon
278
Consolidated Edison
ED
$41.3B
$992K 0.09%
11,700
-28,589
-71% -$2.28M
REG icon
279
Regency Centers
REG
$15.1B
$989K 0.09%
+14,658
New +$936K
SEDG icon
280
SolarEdge
SEDG
$2.91B
$989K 0.09%
+26,265
New +$1.05M
MFC icon
281
Manulife Financial
MFC
$71.5B
$987K 0.09%
58,391
+16,791
+40% +$273K
SLB icon
282
SLB Ltd
SLB
$71.3B
$986K 0.09%
22,643
-89,064
-80% -$3.85M
SHW icon
283
Sherwin-Williams
SHW
$78.9B
$984K 0.09%
+6,855
New +$954K
Z icon
284
Zillow
Z
$7.18B
$984K 0.09%
+28,349
New +$1.01M
IRBT
285
DELISTED
iRobot
IRBT
$982K 0.09%
8,350
+7,680
+1,146% +$818K
USNA icon
286
Usana Health Sciences
USNA
$409M
$981K 0.09%
+11,700
New +$1.22M
EVH icon
287
Evolent Health
EVH
$627M
$971K 0.09%
77,255
+69,835
+941% +$1.11M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.3B
$969K 0.09%
+10,912
New +$1.01M
CBT icon
289
Cabot Corp
CBT
$4.62B
$967K 0.09%
+23,251
New +$1.05M
LPT
290
DELISTED
Liberty Property Trust
LPT
$957K 0.09%
19,785
+19,467
+6,122% +$906K
DXC icon
291
DXC Technology
DXC
$1.53B
$955K 0.09%
14,853
-39,107
-72% -$2.5M
INTU icon
292
Intuit
INTU
$77.8B
$953K 0.09%
3,649
-22,840
-86% -$5.28M
K
293
DELISTED
Kellanova
K
$947K 0.09%
17,581
+6,168
+54% +$329K
VST icon
294
Vistra
VST
$56.2B
$946K 0.09%
+36,375
New +$918K
EOG icon
295
EOG Resources
EOG
$76.7B
$945K 0.09%
9,937
-19,260
-66% -$1.84M
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$945K 0.09%
+29,393
New +$1.03M
UDR icon
297
UDR
UDR
$12.8B
$941K 0.09%
+20,712
New +$899K
CVLT icon
298
Commault Systems
CVLT
$5.81B
$932K 0.09%
+14,400
New +$930K
CGNX icon
299
Cognex
CGNX
$10.4B
$931K 0.09%
+18,317
New +$877K
TSE
300
DELISTED
Trinseo
TSE
$924K 0.09%
20,400
+1,450
+8% +$70.2K
10 11
12
13 14

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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.