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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 | |
|---|---|---|---|---|---|---|
|
CZR
301
DELISTED
Caesars Entertainment Corporation
CZR
| $760K | 0.08% |
64,299
+31,537
| +96% | +$299K |
|
302
Teva Pharmaceuticals
TEVA
$35.1B
| $745K | 0.07% |
+80,807
| New | +$974K |
|
303
NetEase
NTES
$77.6B
| $743K | 0.07% |
14,540
+7,235
| +99% | +$384K |
|
304
JD.com
JD
$40.7B
| $741K | 0.07% |
+24,467
| New | +$704K |
|
305
Blackstone Mortgage Trust
BXMT
$2.82B
| $736K | 0.07% |
20,712
+17,212
| +492% | +$612K |
|
306
Infosys
INFY
$44.3B
| $735K | 0.07% |
68,712
+47,466
| +223% | +$503K |
|
307
Southwest Airlines
LUV
$23.3B
| $732K | 0.07% |
+14,416
| New | +$747K |
|
308
Ingredion
INGR
$6.46B
| $725K | 0.07% |
8,790
-13,821
| -61% | -$1.19M |
|
309
Pilgrim's Pride
PPC
$6.76B
| $725K | 0.07% |
+28,592
| New | +$740K |
|
310
First American
FAF
$7.19B
| $720K | 0.07% |
13,426
+8,454
| +170% | +$460K |
|
311
MGIC Investment
MTG
$6.14B
| $718K | 0.07% |
+54,700
| New | +$760K |
|
312
UDR
UDR
$12.8B
| $714K | 0.07% |
15,912
-4,800
| -23% | -$216K |
|
313
Arbor Realty Trust
ABR
$970M
| $712K | 0.07% |
+58,746
| New | +$763K |
|
314
Cogent Communications
CCOI
$648M
| $712K | 0.07% |
12,000
+3,700
| +45% | +$212K |
|
315
Wolverine World Wide
WWW
$1.61B
| $711K | 0.07% |
25,829
+20,906
| +425% | +$665K |
|
316
Bread Financial
BFH
$4.12B
| $707K | 0.07% |
+6,326
| New | +$765K |
|
317
Graco
GGG
$12.3B
| $707K | 0.07% |
14,100
+11,643
| +474% | +$587K |
|
318
Warrior Met Coal
HCC
$4.39B
| $706K | 0.07% |
27,038
+9,560
| +55% | +$272K |
|
319
G-III Apparel Group
GIII
$1.51B
| $702K | 0.07% |
+23,894
| New | +$815K |
|
|
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $702K | 0.07% |
29,180
+18,448
| +172% | +$468K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $702K | 0.07% |
5,817
+1,437
| +33% | +$178K |
|
322
Boston Properties
BXP
$10.8B
| $699K | 0.07% |
5,424
-8,599
| -61% | -$1.15M |
|
323
Copart
CPRT
$25.2B
| $686K | 0.07% |
+36,740
| New | +$630K |
|
324
Avient
AVNT
$3.43B
| $682K | 0.07% |
21,757
-1,109
| -5% | -$31.1K |
|
325
Steel Dynamics
STLD
$34.4B
| $682K | 0.07% |
22,586
+2,192
| +11% | +$67K |
|
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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.