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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
WY icon
451
Weyerhaeuser
WY
$17B
$474K 0.05%
18,007
-19,792
-52% -$499K
EYE icon
452
National Vision
EYE
$1.56B
$472K 0.04%
15,030
+2,077
+16% +$65.3K
CATY icon
453
Cathay General Bancorp
CATY
$4.17B
$471K 0.04%
13,900
+13,655
+5,573% +$502K
TME icon
454
Tencent Music
TME
$14.3B
$470K 0.04%
+26,017
New +$415K
VISN
455
Vistance Networks Inc
VISN
$2.7B
$466K 0.04%
+21,474
New +$451K
ASML icon
456
ASML
ASML
$693B
$465K 0.04%
2,475
-13,780
-85% -$2.44M
BPYU
457
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$464K 0.04%
22,687
+21,413
+1,681% +$406K
LAZ icon
458
Lazard
LAZ
$4.19B
$460K 0.04%
12,739
-356
-3% -$13.4K
MTCH icon
459
Match Group
MTCH
$8.74B
$460K 0.04%
+8,138
New +$431K
EG icon
460
Everest Group
EG
$14.7B
$458K 0.04%
+2,121
New +$462K
ST icon
461
Sensata Technologies
ST
$6.65B
$458K 0.04%
+10,193
New +$484K
VC icon
462
Visteon
VC
$2.63B
$457K 0.04%
+6,800
New +$512K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$456K 0.04%
+31,255
New +$470K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.2B
$455K 0.04%
2,176
-5,636
-72% -$1.06M
AD
465
Array Digital Infrastructure
AD
$2.98B
$454K 0.04%
9,900
+8,000
+421% +$418K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K 0.04%
+26,749
New +$404K
CRL icon
467
Charles River Laboratories
CRL
$11B
$453K 0.04%
3,120
-13,640
-81% -$1.79M
BSX icon
468
Boston Scientific
BSX
$63.9B
$452K 0.04%
+11,779
New +$450K
TTMI icon
469
TTM Technologies
TTMI
$15.4B
$452K 0.04%
38,598
-28,516
-42% -$327K
CCOI icon
470
Cogent Communications
CCOI
$638M
$450K 0.04%
8,300
+1,300
+19% +$64K
AXE
471
DELISTED
Anixter International Inc
AXE
$448K 0.04%
+8,000
New +$468K
SEM
472
DELISTED
Select Medical
SEM
$447K 0.04%
+58,958
New +$474K
PENG
473
Penguin Solutions Inc
PENG
$3.07B
$447K 0.04%
+46,602
New +$603K
SINA
474
DELISTED
Sina Corp
SINA
$441K 0.04%
7,445
+5,730
+334% +$343K
AIT icon
475
Applied Industrial Technologies
AIT
$12.7B
$440K 0.04%
7,400
-5,500
-43% -$319K
17 18
19
20 21

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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.