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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 | |
|---|---|---|---|---|---|---|
|
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
| $465K | 0.05% |
4,945
+3,745
| +312% | +$343K |
|
402
TripAdvisor
TRIP
$1.61B
| $462K | 0.05% |
+9,998
| New | +$487K |
|
403
NMI Holdings
NMIH
$3.17B
| $459K | 0.05% |
+16,194
| New | +$451K |
|
404
Lazard
LAZ
$4.29B
| $452K | 0.05% |
13,163
+424
| +3% | +$15.2K |
|
|
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $451K | 0.05% |
10,527
+9,436
| +865% | +$366K |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| $447K | 0.04% |
+55,820
| New | +$481K |
|
407
CDW
CDW
$16.6B
| $446K | 0.04% |
4,022
-11,059
| -73% | -$1.16M |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$859M
| $441K | 0.04% |
+20,237
| New | +$429K |
|
409
Prosperity Bancshares
PB
$8.76B
| $435K | 0.04% |
6,600
+3,700
| +128% | +$256K |
|
|
HTT
410
High Templar Tech Ltd
HTT
$391M
| $430K | 0.04% |
57,445
+46,656
| +432% | +$322K |
|
|
CARB
411
DELISTED
Carbonite Inc
CARB
| $428K | 0.04% |
+16,459
| New | +$402K |
|
412
Grand Canyon Education
LOPE
$3.63B
| $426K | 0.04% |
+3,642
| New | +$435K |
|
413
JetBlue
JBLU
$1.92B
| $425K | 0.04% |
23,022
-13,526
| -37% | -$242K |
|
414
Stanley Black & Decker
SWK
$13.9B
| $421K | 0.04% |
+2,916
| New | +$411K |
|
|
DMC
415
Del Monte Corp
DMC
$1.37B
| $420K | 0.04% |
+15,610
| New | +$426K |
|
416
Five Below
FIVE
$11.3B
| $420K | 0.04% |
3,505
-11,587
| -77% | -$1.52M |
|
|
FLG
417
Flagstar Bank National Association
FLG
$6.2B
| $420K | 0.04% |
14,032
-19,899
| -59% | -$642K |
|
418
Nu Skin
NUS
$253M
| $419K | 0.04% |
8,499
-49,468
| -85% | -$2.52M |
|
419
Timken Company
TKR
$9.84B
| $418K | 0.04% |
8,143
+1,265
| +18% | +$60.4K |
|
420
Republic Services
RSG
$66.6B
| $417K | 0.04% |
4,823
-89,056
| -95% | -$7.41M |
|
421
Urban Outfitters
URBN
$6.31B
| $417K | 0.04% |
18,346
-40,107
| -69% | -$1.09M |
|
|
AERI
422
DELISTED
Aerie Pharmaceuticals
AERI
| $416K | 0.04% |
14,085
+13,385
| +1,912% | +$516K |
|
423
East-West Bancorp
EWBC
$18B
| $409K | 0.04% |
8,763
-6,562
| -43% | -$314K |
|
424
AbbVie
ABBV
$448B
| $408K | 0.04% |
5,624
-12,676
| -69% | -$996K |
|
425
Kulicke & Soffa
KLIC
$5.53B
| $408K | 0.04% |
18,100
+17,100
| +1,710% | +$376K |
|
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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.