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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 | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$12.4B
| $406K | 0.04% |
+2,543
| New | +$367K |
|
427
ArcelorMittal
MT
$50.1B
| $404K | 0.04% |
22,451
+8,493
| +61% | +$160K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $404K | 0.04% |
7,179
-21,221
| -75% | -$1.16M |
|
429
Artisan Partners
APAM
$2.77B
| $402K | 0.04% |
+14,609
| New | +$389K |
|
430
Stratasys
SSYS
$713M
| $402K | 0.04% |
13,706
-14,704
| -52% | -$349K |
|
431
Quanta Services
PWR
$96.5B
| $401K | 0.04% |
+10,522
| New | +$399K |
|
432
Brunswick
BC
$5.33B
| $399K | 0.04% |
8,708
-2,635
| -23% | -$127K |
|
433
American States Water
AWR
$3.41B
| $398K | 0.04% |
+5,300
| New | +$382K |
|
434
Cooper-Standard Automotive
CPS
$515M
| $398K | 0.04% |
8,700
-1,700
| -16% | -$81.1K |
|
435
Highwoods Properties
HIW
$3.58B
| $396K | 0.04% |
9,600
+1,869
| +24% | +$83K |
|
436
nVent Electric
NVT
$25.6B
| $392K | 0.04% |
15,829
+1,319
| +9% | +$34K |
|
437
Assured Guaranty
AGO
$3.74B
| $390K | 0.04% |
+9,290
| New | +$410K |
|
|
BMCH
438
DELISTED
BMC Stock Holdings, Inc
BMCH
| $390K | 0.04% |
18,400
+700
| +4% | +$14.5K |
|
439
Dow Inc
DOW
$22.5B
| $387K | 0.04% |
+7,862
| New | +$415K |
|
440
Leidos
LDOS
$13.5B
| $387K | 0.04% |
+4,859
| New | +$355K |
|
441
Amdocs
DOX
$5.44B
| $386K | 0.04% |
6,230
-54,369
| -90% | -$3.14M |
|
442
Jack Henry & Associates
JKHY
$10.4B
| $385K | 0.04% |
2,877
-5,564
| -66% | -$769K |
|
443
Bilibili
BILI
$7.4B
| $381K | 0.04% |
23,432
-5,919
| -20% | -$95.6K |
|
444
Tactile Systems Technology
TCMD
$623M
| $381K | 0.04% |
6,694
-6,206
| -48% | -$324K |
|
|
GMS
445
DELISTED
GMS Inc
GMS
| $380K | 0.04% |
17,292
-4,578
| -21% | -$82.1K |
|
446
Installed Building Products
IBP
$6.06B
| $379K | 0.04% |
6,400
+5,300
| +482% | +$279K |
|
447
Monolithic Power Systems
MPWR
$68.7B
| $378K | 0.04% |
2,790
-980
| -26% | -$133K |
|
448
Check Point Software Technologies
CHKP
$13.3B
| $377K | 0.04% |
+3,261
| New | +$385K |
|
|
PRO
449
DELISTED
PROS Holdings
PRO
| $375K | 0.04% |
5,942
+842
| +17% | +$44.3K |
|
450
Cooper Companies
COO
$13.7B
| $372K | 0.04% |
4,428
-9,052
| -67% | -$681K |
|
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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.