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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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$4.07B
| $861K | 0.09% |
74,831
+64,514
| +625% | +$830K |
|
277
Wendy's
WEN
$1.41B
| $858K | 0.09% |
+43,866
| New | +$826K |
|
|
GTLS
278
DELISTED
Chart Industries
GTLS
| $853K | 0.09% |
+11,107
| New | +$912K |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $841K | 0.08% |
+16,798
| New | +$782K |
|
|
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $832K | 0.08% |
9,308
+8,408
| +934% | +$664K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $824K | 0.08% |
+57,100
| New | +$765K |
|
282
MarketAxess Holdings
MKTX
$4.01B
| $823K | 0.08% |
+2,562
| New | +$741K |
|
283
Trane Technologies
TT
$105B
| $819K | 0.08% |
6,468
-42,818
| -87% | -$5.12M |
|
284
Inspire Medical Systems
INSP
$1.45B
| $810K | 0.08% |
13,356
+10,256
| +331% | +$553K |
|
285
Tenable Holdings
TENB
$3.62B
| $803K | 0.08% |
28,166
+3,984
| +16% | +$118K |
|
286
Hain Celestial
HAIN
$51.4M
| $801K | 0.08% |
+36,591
| New | +$803K |
|
287
Alcoa
AA
$12.2B
| $798K | 0.08% |
34,088
-31,290
| -48% | -$780K |
|
288
LendingTree
TREE
$578M
| $798K | 0.08% |
+1,900
| New | +$727K |
|
289
IDEX
IEX
$16.5B
| $797K | 0.08% |
+4,633
| New | +$728K |
|
290
Varonis Systems
VRNS
$5.2B
| $787K | 0.08% |
38,118
+5,118
| +16% | +$110K |
|
291
HubSpot
HUBS
$10.5B
| $786K | 0.08% |
4,611
-4,383
| -49% | -$765K |
|
292
Teradata
TDC
$2.64B
| $784K | 0.08% |
21,871
-10,989
| -33% | -$428K |
|
293
Littelfuse
LFUS
$10.5B
| $779K | 0.08% |
+4,404
| New | +$799K |
|
294
Fox Factory Holding Corp
FOXF
$780M
| $775K | 0.08% |
9,400
+5,800
| +161% | +$430K |
|
|
WCN
295
Waste Connections
WCN
$42.7B
| $774K | 0.08% |
+8,108
| New | +$747K |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $770K | 0.08% |
69,472
+9,672
| +16% | +$158K |
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $768K | 0.08% |
64,519
+30,112
| +88% | +$461K |
|
298
RBC Bearings
RBC
$18.7B
| $767K | 0.08% |
+4,600
| New | +$651K |
|
299
Cboe Global Markets
CBOE
$29.5B
| $766K | 0.08% |
7,400
-892
| -11% | -$92.4K |
|
300
Wyndham Hotels & Resorts
WH
$5.67B
| $764K | 0.08% |
+13,719
| New | +$751K |
|
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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.