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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
CNH
376
CNH Industrial
CNH
$13.3B
$653K 0.06%
73,607
+14,774
+25% +$132K
TRTN
377
DELISTED
Triton International Limited
TRTN
$653K 0.06%
21,000
+20,498
+4,083% +$682K
RYAAY icon
378
Ryanair
RYAAY
$30.3B
$652K 0.06%
+21,753
New +$631K
BAP icon
379
Credicorp
BAP
$31.3B
$650K 0.06%
2,712
+2,355
+660% +$561K
AR icon
380
Antero Resources
AR
$10.9B
$643K 0.06%
72,914
+46,084
+172% +$435K
NCI
381
DELISTED
Navigant Consulting, Inc.
NCI
$642K 0.06%
+32,986
New +$771K
KMT icon
382
Kennametal
KMT
$2.65B
$641K 0.06%
+17,456
New +$639K
TMUS icon
383
T-Mobile US
TMUS
$207B
$639K 0.06%
+9,248
New +$647K
AES icon
384
AES
AES
$10.6B
$633K 0.06%
35,031
-14,750
-30% -$248K
AMC icon
385
AMC Entertainment Holdings
AMC
$2.01B
$632K 0.06%
4,257
+523
+14% +$74.4K
MTH icon
386
Meritage Homes
MTH
$4.82B
$631K 0.06%
28,268
+8,920
+46% +$191K
SWKS icon
387
Skyworks Solutions
SWKS
$9.5B
$624K 0.06%
7,577
-13,339
-64% -$1.03M
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
$620K 0.06%
28,533
+5,405
+23% +$125K
ORLY icon
389
O'Reilly Automotive
ORLY
$71.7B
$617K 0.06%
+23,850
New +$577K
FIVN icon
390
FIVE9
FIVN
$1.76B
$616K 0.06%
+11,665
New +$593K
EAF icon
391
GrafTech
EAF
$177M
$613K 0.06%
4,795
+4,107
+597% +$546K
USCR
392
DELISTED
U S Concrete, Inc.
USCR
$610K 0.06%
+14,738
New +$566K
AMGN icon
393
Amgen
AMGN
$198B
$607K 0.06%
+3,200
New +$611K
AKAM icon
394
Akamai
AKAM
$18.1B
$597K 0.06%
8,329
-68,498
-89% -$4.64M
JBLU icon
395
JetBlue
JBLU
$1.92B
$597K 0.06%
+36,548
New +$626K
OVV icon
396
Ovintiv
OVV
$17B
$592K 0.06%
+16,362
New +$561K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$15.7B
$580K 0.06%
4,060
-4,997
-55% -$652K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$580K 0.06%
12,506
-78,909
-86% -$3.76M
AVYA
399
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$579K 0.06%
+34,407
New +$539K
BTI icon
400
British American Tobacco
BTI
$134B
$577K 0.05%
+13,853
New +$504K
14 15
16
17 18

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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.