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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$11.6B
| $677K | 0.07% |
+4,735
| New | +$649K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $677K | 0.07% |
16,000
-4,400
| -22% | -$189K |
|
328
Methanex
MEOH
$4.37B
| $675K | 0.07% |
+14,866
| New | +$746K |
|
329
Genpact
G
$5.09B
| $671K | 0.07% |
+17,635
| New | +$641K |
|
330
Dropbox
DBX
$6.69B
| $670K | 0.07% |
26,776
-20,974
| -44% | -$485K |
|
331
Hawaiian Electric Industries
HE
$2.35B
| $670K | 0.07% |
+15,400
| New | +$645K |
|
332
Commault Systems
CVLT
$5.81B
| $664K | 0.07% |
13,400
-1,000
| -7% | -$53.2K |
|
|
MOMO
333
Hello Group
MOMO
$876M
| $663K | 0.07% |
18,535
+223
| +1% | +$7.42K |
|
334
Pentair
PNR
$10.2B
| $662K | 0.07% |
17,819
-25,645
| -59% | -$973K |
|
335
Citigroup
C
$222B
| $661K | 0.07% |
9,445
-45,962
| -83% | -$3.08M |
|
336
GoPro
GPRO
$128M
| $651K | 0.07% |
+119,239
| New | +$758K |
|
337
PPG Industries
PPG
$26.2B
| $646K | 0.06% |
+5,539
| New | +$631K |
|
|
VNE
338
DELISTED
Veoneer, Inc.
VNE
| $642K | 0.06% |
37,094
+8,187
| +28% | +$172K |
|
339
Wolfspeed
WOLF
$1.52B
| $637K | 0.06% |
+11,351
| New | +$694K |
|
340
Unum
UNM
$14B
| $630K | 0.06% |
18,792
-24,256
| -56% | -$840K |
|
341
AMC Entertainment Holdings
AMC
$2.01B
| $627K | 0.06% |
6,731
+2,474
| +58% | +$330K |
|
|
CJ
342
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | 0.06% |
52,833
+45,333
| +604% | +$621K |
|
343
Entegris
ENTG
$20.9B
| $619K | 0.06% |
+16,587
| New | +$629K |
|
344
Penske Automotive Group
PAG
$14.1B
| $619K | 0.06% |
+13,100
| New | +$594K |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $616K | 0.06% |
+3,547
| New | +$638K |
|
346
Everest Group
EG
$14.8B
| $615K | 0.06% |
2,489
+368
| +17% | +$88.3K |
|
347
Brown & Brown
BRO
$22.2B
| $613K | 0.06% |
+18,303
| New | +$580K |
|
348
LPL Financial
LPLA
$26.2B
| $612K | 0.06% |
7,513
-16,252
| -68% | -$1.29M |
|
349
Canadian Natural Resources
CNQ
$95.5B
| $608K | 0.06% |
46,086
-13,414
| -23% | -$184K |
|
350
Cognex
CGNX
$10.4B
| $600K | 0.06% |
12,513
-5,804
| -32% | -$279K |
|
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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.