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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 | |
|---|---|---|---|---|---|---|
|
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
| $593K | 0.06% |
+8,000
| New | +$538K |
|
352
Rithm Capital
RITM
$5.1B
| $591K | 0.06% |
38,450
-31,742
| -45% | -$517K |
|
|
SNV
353
DELISTED
Synovus
SNV
| $591K | 0.06% |
+16,889
| New | +$587K |
|
354
SS&C Technologies
SSNC
$16.1B
| $589K | 0.06% |
+10,241
| New | +$617K |
|
355
Mattel
MAT
$4.18B
| $585K | 0.06% |
52,248
+25,213
| +93% | +$296K |
|
356
US Foods
USFD
$21.2B
| $581K | 0.06% |
+16,251
| New | +$590K |
|
357
J&J Snack Foods
JJSF
$1.45B
| $579K | 0.06% |
+3,600
| New | +$575K |
|
358
Woodward
WWD
$24.1B
| $577K | 0.06% |
5,100
+3,800
| +292% | +$407K |
|
359
Cabot Corp
CBT
$4.62B
| $572K | 0.06% |
12,000
-11,251
| -48% | -$506K |
|
360
Cinemark Holdings
CNK
$3.77B
| $563K | 0.06% |
+15,619
| New | +$617K |
|
|
WIFI
361
DELISTED
Boingo Wireless, Inc.
WIFI
| $551K | 0.06% |
+30,682
| New | +$658K |
|
362
Digital Realty Trust
DLR
$66B
| $550K | 0.06% |
+4,670
| New | +$556K |
|
|
ARR
363
Armour Residential REIT
ARR
$2.03B
| $545K | 0.05% |
5,857
+4,757
| +432% | +$447K |
|
364
Cohen & Steers
CNS
$4.13B
| $545K | 0.05% |
+10,600
| New | +$520K |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $540K | 0.05% |
19,911
+13,202
| +197% | +$443K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $539K | 0.05% |
4,900
+2,500
| +104% | +$283K |
|
367
Carter's
CRI
$1.41B
| $536K | 0.05% |
+5,500
| New | +$536K |
|
368
MSC Industrial Direct
MSM
$7.11B
| $534K | 0.05% |
7,200
+4,700
| +188% | +$363K |
|
369
Robert Half
RHI
$4.16B
| $533K | 0.05% |
+9,363
| New | +$559K |
|
370
Coca-Cola
KO
$354B
| $531K | 0.05% |
+10,444
| New | +$512K |
|
371
Moelis & Co
MC
$4.9B
| $525K | 0.05% |
15,047
+13,947
| +1,268% | +$504K |
|
372
MDU Resources
MDU
$4.41B
| $525K | 0.05% |
53,605
+36,926
| +221% | +$360K |
|
373
NeoGenomics
NEO
$1.82B
| $525K | 0.05% |
+23,971
| New | +$526K |
|
374
American Eagle Outfitters
AEO
$2.99B
| $521K | 0.05% |
+30,873
| New | +$625K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $519K | 0.05% |
10,874
-24,930
| -70% | -$1.27M |
|
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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.