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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
VGR
401
DELISTED
Vector Group Ltd.
VGR
$575K 0.05%
78,999
+40,693
+106% +$303K
WELL icon
402
Welltower
WELL
$173B
$574K 0.05%
+7,404
New +$555K
AIR icon
403
AAR Corp
AIR
$5.09B
$572K 0.05%
17,600
+9,200
+110% +$333K
APC
404
DELISTED
Anadarko Petroleum
APC
$571K 0.05%
12,574
-73,318
-85% -$3.33M
BC icon
405
Brunswick
BC
$5.33B
$570K 0.05%
11,343
-15,163
-57% -$765K
HRB icon
406
H&R Block
HRB
$5.01B
$570K 0.05%
23,851
-7,526
-24% -$185K
SO icon
407
Southern Company
SO
$108B
$568K 0.05%
11,003
-907
-8% -$44.5K
WDAY icon
408
Workday
WDAY
$32.7B
$568K 0.05%
+2,948
New +$536K
SEIC icon
409
SEI Investments
SEIC
$11.9B
$567K 0.05%
10,854
-533
-5% -$26.7K
CIT
410
DELISTED
CIT Group Inc.
CIT
$562K 0.05%
11,721
-1,159
-9% -$54.6K
BHF icon
411
Brighthouse Financial
BHF
$3.62B
$560K 0.05%
15,451
-10,130
-40% -$379K
HMSY
412
DELISTED
HMS Holdings Corp.
HMSY
$560K 0.05%
18,925
-14,163
-43% -$437K
SBNY
413
DELISTED
Signature Bank
SBNY
$560K 0.05%
4,380
-5,012
-53% -$638K
DECK icon
414
Deckers Outdoor
DECK
$14.2B
$557K 0.05%
+22,746
New +$517K
TEAM icon
415
Atlassian
TEAM
$21.7B
$557K 0.05%
+4,962
New +$507K
BILI icon
416
Bilibili
BILI
$7.4B
$556K 0.05%
+29,351
New +$514K
FTCH
417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$548K 0.05%
20,387
-5,360
-21% -$120K
AEIS icon
418
Advanced Energy
AEIS
$12.7B
$546K 0.05%
11,000
-200
-2% -$9.72K
MASI
419
DELISTED
Masimo
MASI
$542K 0.05%
3,924
-2,747
-41% -$345K
SNDR icon
420
Schneider National
SNDR
$6.7B
$542K 0.05%
25,775
+15,084
+141% +$323K
WING icon
421
Wingstop
WING
$3.76B
$536K 0.05%
7,053
+6,390
+964% +$436K
ECHO
422
EchoStar
ECHO
$26.7B
$535K 0.05%
18,140
-1,234
-6% -$38.9K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.05%
9,021
-34,740
-79% -$2.13M
LEG icon
424
Leggett & Platt
LEG
$1.46B
$533K 0.05%
+12,642
New +$531K
M icon
425
Macy's
M
$6.4B
$532K 0.05%
+22,157
New +$560K
15 16
17
18 19

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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.