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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
AMH icon
351
American Homes 4 Rent
AMH
$11.9B
$741K 0.07%
+32,639
New +$715K
MANT
352
DELISTED
Mantech International Corp
MANT
$740K 0.07%
+13,700
New +$751K
EWBC icon
353
East-West Bancorp
EWBC
$18B
$735K 0.07%
15,325
-21,995
-59% -$1.12M
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
$730K 0.07%
+46,458
New +$729K
FN icon
355
Fabrinet
FN
$18.4B
$729K 0.07%
+13,927
New +$759K
FNF icon
356
Fidelity National Financial
FNF
$13.5B
$728K 0.07%
+20,721
New +$694K
PINC
357
DELISTED
Premier
PINC
$720K 0.07%
+20,894
New +$772K
STLD icon
358
Steel Dynamics
STLD
$34.4B
$719K 0.07%
20,394
-130,651
-86% -$4.64M
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
$717K 0.07%
17,598
+12,831
+269% +$444K
MLKN icon
360
MillerKnoll
MLKN
$1.49B
$715K 0.07%
20,346
+14,284
+236% +$498K
DY icon
361
Dycom Industries
DY
$13B
$705K 0.07%
+15,353
New +$841K
MOMO
362
Hello Group
MOMO
$876M
$700K 0.07%
18,312
-47,417
-72% -$1.52M
VSH icon
363
Vishay Intertechnology
VSH
$6.12B
$700K 0.07%
37,928
-45,701
-55% -$913K
DIOD icon
364
Diodes
DIOD
$4.37B
$683K 0.07%
19,700
+17,500
+795% +$627K
ACIA
365
DELISTED
Acacia Communications Inc
ACIA
$682K 0.06%
11,894
+6,294
+112% +$301K
TCMD icon
366
Tactile Systems Technology
TCMD
$623M
$680K 0.06%
12,900
+400
+3% +$25.8K
UHS icon
367
Universal Health Services
UHS
$9.04B
$680K 0.06%
+5,089
New +$670K
SMTC icon
368
Semtech
SMTC
$12.8B
$676K 0.06%
13,284
+4,470
+51% +$231K
SSYS icon
369
Stratasys
SSYS
$713M
$676K 0.06%
+28,410
New +$684K
AVNT icon
370
Avient
AVNT
$3.43B
$670K 0.06%
22,866
+2,450
+12% +$76.9K
NVRI icon
371
Enviri
NVRI
$646M
$667K 0.06%
33,111
+15,911
+93% +$343K
SCHL icon
372
Scholastic
SCHL
$856M
$667K 0.06%
16,800
+15,700
+1,427% +$648K
VNE
373
DELISTED
Veoneer, Inc.
VNE
$661K 0.06%
+28,907
New +$802K
FLR icon
374
Fluor
FLR
$7.21B
$660K 0.06%
17,961
-88,851
-83% -$3.25M
VRNS icon
375
Varonis Systems
VRNS
$5.2B
$655K 0.06%
33,000
-5,700
-15% -$108K
13 14
15
16 17

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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.