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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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | 0.05% |
8,603
+5,725
| +199% | +$325K |
|
|
CYBR
377
DELISTED
CyberArk
CYBR
| $516K | 0.05% |
4,041
+1,604
| +66% | +$203K |
|
378
Viasat
VSAT
$10.2B
| $514K | 0.05% |
+6,366
| New | +$557K |
|
|
PR
379
Permian Resources
PR
$17.9B
| $513K | 0.05% |
67,615
+30,974
| +85% | +$275K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | 0.05% |
9,488
-99,499
| -91% | -$5.05M |
|
|
TELL
381
DELISTED
Tellurian Inc.
TELL
| $502K | 0.05% |
+64,044
| New | +$569K |
|
|
DENN
382
DELISTED
Denny's
DENN
| $500K | 0.05% |
+24,400
| New | +$469K |
|
|
HUYA
383
Huya Inc
HUYA
$547M
| $497K | 0.05% |
+20,126
| New | +$463K |
|
384
Webster Financial
WBS
$12.4B
| $496K | 0.05% |
10,384
+9,996
| +2,576% | +$498K |
|
|
SAND
385
DELISTED
Sandstorm Gold
SAND
| $494K | 0.05% |
+89,200
| New | +$480K |
|
386
Black Hills Corp
BKH
$5.71B
| $492K | 0.05% |
6,300
+6,188
| +5,525% | +$466K |
|
387
Middleby
MIDD
$5.92B
| $492K | 0.05% |
3,630
+3,460
| +2,035% | +$465K |
|
|
ZUO
388
DELISTED
Zuora, Inc.
ZUO
| $492K | 0.05% |
+32,177
| New | +$610K |
|
|
NSTG
389
DELISTED
NanoString Technologies, Inc.
NSTG
| $491K | 0.05% |
16,184
-14,943
| -48% | -$396K |
|
|
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $491K | 0.05% |
29,510
+29,210
| +9,737% | +$509K |
|
391
Ovintiv
OVV
$17B
| $489K | 0.05% |
19,065
+2,703
| +17% | +$84.3K |
|
392
Texas Roadhouse
TXRH
$12.6B
| $489K | 0.05% |
9,128
-14,083
| -61% | -$792K |
|
|
MIK
393
DELISTED
Michaels Stores, Inc
MIK
| $478K | 0.05% |
54,964
-130,332
| -70% | -$1.38M |
|
394
EQT Corp
EQT
$33.8B
| $474K | 0.05% |
29,986
+13,864
| +86% | +$266K |
|
395
Alliant Energy
LNT
$19.1B
| $474K | 0.05% |
9,676
+3,164
| +49% | +$151K |
|
396
Open Text
OTEX
$5.39B
| $473K | 0.05% |
11,497
+663
| +6% | +$26.4K |
|
|
JOYY
397
JOYY Inc
JOYY
$3.65B
| $473K | 0.05% |
6,793
+3,728
| +122% | +$284K |
|
398
TransUnion
TRU
$14.5B
| $471K | 0.05% |
+6,409
| New | +$438K |
|
399
Ferrari
RACE
$65.4B
| $467K | 0.05% |
+2,898
| New | +$417K |
|
400
Occidental Petroleum
OXY
$57.2B
| $465K | 0.05% |
9,255
-99,951
| -92% | -$5.62M |
|
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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.