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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.31%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
426
Warrior Met Coal
HCC
$5.52B
$531K 0.05%
+17,478
New +$478K
INST
427
DELISTED
Instructure, Inc.
INST
$527K 0.05%
+11,200
New +$470K
WSO icon
428
Watsco Inc
WSO
$13B
$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
IRTC icon
432
iRhythm Holdings
IRTC
$4.06B
$514K 0.05%
6,867
-1,533
-18% -$131K
AIV
433
Aimco
AIV
$372M
$513K 0.05%
76,629
-442,181
-85% -$2.85M
MPWR icon
434
Monolithic Power Systems
MPWR
$60.1B
$510K 0.05%
3,770
+2,711
+256% +$356K
CFG icon
435
Citizens Financial Group
CFG
$29.8B
$507K 0.05%
15,628
-81,185
-84% -$2.81M
AG icon
436
First Majestic Silver
AG
$10.3B
$506K 0.05%
+76,998
New +$482K
ZWS icon
437
Zurn Elkay Water Solutions
ZWS
$7.9B
$505K 0.05%
41,728
+26,430
+173% +$329K
BLDR icon
438
Builders FirstSource
BLDR
$7.08B
$504K 0.05%
37,800
+20,087
+113% +$264K
TSEM icon
439
Tower Semiconductor
TSEM
$25.1B
$502K 0.05%
30,348
+27,584
+998% +$442K
HGV icon
440
Hilton Grand Vacations
HGV
$3.27B
$501K 0.05%
16,268
+110
+0.7% +$3.37K
BMI icon
441
Badger Meter
BMI
$3.84B
$500K 0.05%
+9,000
New +$500K
FANG icon
442
Diamondback Energy
FANG
$55.8B
$495K 0.05%
+4,882
New +$500K
NVCR icon
443
NovoCure
NVCR
$2.09B
$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
LSCC icon
445
Lattice Semiconductor
LSCC
$16.5B
$489K 0.05%
+41,042
New +$410K
CPS icon
446
Cooper-Standard Automotive
CPS
$483M
$488K 0.05%
10,400
+4,200
+68% +$270K
RF icon
447
Regions Financial
RF
$25.9B
$481K 0.05%
+34,009
New +$521K
WDC icon
448
Western Digital
WDC
$169B
$478K 0.05%
+13,170
New +$451K
GBX icon
449
The Greenbrier Companies
GBX
$1.34B
$477K 0.05%
+14,800
New +$589K
NBIS
450
Nebius Group N.V.
NBIS
$61.5B
$477K 0.05%
+13,914
New +$461K
16 17
18
19 20

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.