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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.31%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$189B
$921K 0.09%
21,542
-24,203
-53% -$1.09M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$910K 0.09%
+13,028
New +$937K
MKL icon
303
Markel Group
MKL
$22.6B
$889K 0.08%
+893
New +$907K
BP icon
304
BP
BP
$113B
$882K 0.08%
+20,518
New +$841K
WU icon
305
Western Union
WU
$2.24B
$880K 0.08%
47,682
-26,504
-36% -$477K
TPH
306
DELISTED
Tri Pointe Homes
TPH
$866K 0.08%
68,551
+23,812
+53% +$303K
ALK icon
307
Alaska Air
ALK
$4.69B
$863K 0.08%
+15,379
New +$939K
HAE icon
308
Haemonetics
HAE
$4.68B
$863K 0.08%
9,875
+7,829
+383% +$712K
HR icon
309
Healthcare Realty
HR
$6.55B
$859K 0.08%
30,053
-14,181
-32% -$394K
CMA
310
DELISTED
Comerica
CMA
$858K 0.08%
11,706
-33,152
-74% -$2.66M
Y
311
DELISTED
Alleghany Corp
Y
$857K 0.08%
+1,400
New +$875K
CPT icon
312
Camden Property Trust
CPT
$12.2B
$853K 0.08%
8,412
-1,140
-12% -$110K
DLX icon
313
Deluxe
DLX
$1.11B
$835K 0.08%
19,100
-1,124
-6% -$50.4K
TER icon
314
Teradyne
TER
$55.8B
$834K 0.08%
20,956
-53,987
-72% -$2.02M
WDFC icon
315
WD-40
WDFC
$2.79B
$833K 0.08%
+4,920
New +$867K
IQ icon
316
iQIYI
IQ
$849M
$828K 0.08%
+34,647
New +$766K
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
$827K 0.08%
+13,210
New +$907K
AN icon
318
AutoNation
AN
$7.02B
$821K 0.08%
+22,992
New +$833K
LNC icon
319
Lincoln National
LNC
$8.71B
$817K 0.08%
+13,930
New +$825K
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
$815K 0.08%
21,876
-10,448
-32% -$385K
LRCX icon
321
Lam Research
LRCX
$385B
$813K 0.08%
45,470
-68,900
-60% -$1.15M
IDCC icon
322
InterDigital
IDCC
$8.72B
$811K 0.08%
12,300
+11,800
+2,360% +$820K
STM icon
323
STMicroelectronics
STM
$46.6B
$811K 0.08%
+54,647
New +$848K
TDOC icon
324
Teladoc Health
TDOC
$1.14B
$811K 0.08%
14,591
-3,957
-21% -$242K
BGS icon
325
B&G Foods
BGS
$267M
$810K 0.08%
33,201
+31,011
+1,416% +$812K
11 12
13
14 15

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.