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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
AMP icon
326
Ameriprise Financial
AMP
$47.4B
$809K 0.08%
6,316
-48,349
-88% -$6M
RGA icon
327
Reinsurance Group of America
RGA
$15.4B
$803K 0.08%
+5,661
New +$815K
CNQ icon
328
Canadian Natural Resources
CNQ
$95.5B
$801K 0.08%
+59,500
New +$791K
PII icon
329
Polaris
PII
$4.22B
$801K 0.08%
9,498
+8,157
+608% +$692K
ADI icon
330
Analog Devices
ADI
$188B
$800K 0.08%
+7,602
New +$763K
SCL icon
331
Stepan Co
SCL
$1.34B
$799K 0.08%
+9,130
New +$792K
UPBD icon
332
Upbound Group
UPBD
$1.25B
$796K 0.08%
38,157
+9,386
+33% +$173K
MSGS icon
333
Madison Square Garden
MSGS
$9.56B
$794K 0.08%
+3,799
New +$772K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.51B
$794K 0.08%
+17,978
New +$882K
CBOE icon
335
Cboe Global Markets
CBOE
$29.5B
$791K 0.08%
8,292
-7,228
-47% -$686K
B
336
Barrick Mining
B
$62.8B
$788K 0.08%
+57,499
New +$743K
SLAB icon
337
Silicon Laboratories
SLAB
$7.16B
$784K 0.07%
9,700
+8,900
+1,113% +$740K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.8B
$782K 0.07%
5,677
-1,438
-20% -$188K
PBA icon
339
Pembina Pipeline
PBA
$29.6B
$781K 0.07%
21,273
+15,921
+297% +$564K
LMNX
340
DELISTED
Luminex Corp
LMNX
$769K 0.07%
33,455
+33,355
+33,355% +$837K
TENB icon
341
Tenable Holdings
TENB
$3.62B
$765K 0.07%
24,182
+11,282
+87% +$320K
LPX icon
342
Louisiana-Pacific
LPX
$5.07B
$761K 0.07%
+31,219
New +$763K
ACM icon
343
Aecom
ACM
$8.67B
$759K 0.07%
+25,592
New +$765K
PDD icon
344
Pinduoduo
PDD
$119B
$756K 0.07%
30,512
-17,059
-36% -$458K
GRA
345
DELISTED
W.R. Grace & Co.
GRA
$753K 0.07%
+9,659
New +$712K
ITRI icon
346
Itron
ITRI
$3.69B
$748K 0.07%
16,038
+4,500
+39% +$239K
DVA icon
347
DaVita
DVA
$14.9B
$745K 0.07%
13,729
-71,572
-84% -$3.96M
JLL icon
348
Jones Lang LaSalle
JLL
$15B
$745K 0.07%
4,836
+4,268
+751% +$642K
NSTG
349
DELISTED
NanoString Technologies, Inc.
NSTG
$744K 0.07%
+31,127
New +$715K
TRHC
350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$744K 0.07%
+13,200
New +$787K
12 13
14
15 16

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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.