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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Warrior Met Coal
HCC
$4.36B
| $531K | 0.05% |
+17,478
| New | +$478K |
|
|
INST
427
DELISTED
Instructure, Inc.
INST
| $527K | 0.05% |
+11,200
| New | +$470K |
|
428
Watsco Inc
WSO
$15B
| $526K | 0.05% |
3,675
-2,316
| -39% | -$332K |
|
|
CTRL
429
DELISTED
Control4 Corporation
CTRL
| $526K | 0.05% |
+31,100
| New | +$561K |
|
|
CBLK
430
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $522K | 0.05% |
+37,436
| New | +$534K |
|
|
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $518K | 0.05% |
+11,572
| New | +$517K |
|
432
iRhythm Holdings
IRTC
$3.5B
| $514K | 0.05% |
6,867
-1,533
| -18% | -$131K |
|
|
AIV
433
Aimco
AIV
$378M
| $513K | 0.05% |
76,629
-442,181
| -85% | -$2.85M |
|
434
Monolithic Power Systems
MPWR
$68.4B
| $510K | 0.05% |
3,770
+2,711
| +256% | +$356K |
|
435
Citizens Financial Group
CFG
$29.9B
| $507K | 0.05% |
15,628
-81,185
| -84% | -$2.81M |
|
436
First Majestic Silver
AG
$8.14B
| $506K | 0.05% |
+76,998
| New | +$482K |
|
437
Zurn Elkay Water Solutions
ZWS
$7.97B
| $505K | 0.05% |
41,728
+26,430
| +173% | +$329K |
|
438
Builders FirstSource
BLDR
$7.52B
| $504K | 0.05% |
37,800
+20,087
| +113% | +$264K |
|
439
Tower Semiconductor
TSEM
$29.3B
| $502K | 0.05% |
30,348
+27,584
| +998% | +$442K |
|
440
Hilton Grand Vacations
HGV
$3.81B
| $501K | 0.05% |
16,268
+110
| +0.7% | +$3.37K |
|
441
Badger Meter
BMI
$3.55B
| $500K | 0.05% |
+9,000
| New | +$500K |
|
442
Diamondback Energy
FANG
$58.8B
| $495K | 0.05% |
+4,882
| New | +$500K |
|
443
NovoCure
NVCR
$2.26B
| $495K | 0.05% |
+10,281
| New | +$495K |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $492K | 0.05% |
31,517
+12,604
| +67% | +$209K |
|
445
Lattice Semiconductor
LSCC
$18.8B
| $489K | 0.05% |
+41,042
| New | +$410K |
|
446
Cooper-Standard Automotive
CPS
$507M
| $488K | 0.05% |
10,400
+4,200
| +68% | +$270K |
|
447
Regions Financial
RF
$25.7B
| $481K | 0.05% |
+34,009
| New | +$521K |
|
448
Western Digital
WDC
$192B
| $478K | 0.05% |
+13,170
| New | +$451K |
|
449
The Greenbrier Companies
GBX
$1.59B
| $477K | 0.05% |
+14,800
| New | +$589K |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$57.6B
| $477K | 0.05% |
+13,914
| New | +$461K |
|
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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.