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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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.78B
| $368K | 0.04% |
+8,100
| New | +$367K |
|
452
Funko
FNKO
$319M
| $365K | 0.04% |
+15,093
| New | +$321K |
|
453
MACOM Technology Solutions
MTSI
$21.6B
| $363K | 0.04% |
24,001
+2,386
| +11% | +$36K |
|
454
Regions Financial
RF
$26.2B
| $361K | 0.04% |
24,227
-9,782
| -29% | -$144K |
|
|
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | 0.04% |
+19,648
| New | +$413K |
|
456
Simply Good Foods
SMPL
$909M
| $356K | 0.04% |
14,800
+2,200
| +17% | +$49.9K |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| $356K | 0.04% |
10,400
+10,200
| +5,100% | +$313K |
|
458
Arthur J. Gallagher & Co
AJG
$62.2B
| $354K | 0.04% |
4,052
-25,292
| -86% | -$2.11M |
|
459
TTM Technologies
TTMI
$15B
| $353K | 0.04% |
34,696
-3,902
| -10% | -$43.2K |
|
460
BlackLine
BL
$1.61B
| $352K | 0.04% |
+6,590
| New | +$328K |
|
461
Landstar System
LSTR
$7.06B
| $352K | 0.04% |
+3,262
| New | +$348K |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.04% |
7,124
-40,688
| -85% | -$2.18M |
|
|
CVGW
463
DELISTED
Calavo Growers
CVGW
| $351K | 0.04% |
3,629
+3,529
| +3,529% | +$330K |
|
464
Applied Industrial Technologies
AIT
$12.7B
| $350K | 0.04% |
5,700
-1,700
| -23% | -$99.3K |
|
465
RingCentral
RNG
$3.24B
| $349K | 0.03% |
3,042
-12,482
| -80% | -$1.44M |
|
|
MSGN
466
DELISTED
MSG Networks Inc.
MSGN
| $349K | 0.03% |
16,844
-11,689
| -41% | -$256K |
|
467
Steven Madden
SHOO
$3.08B
| $347K | 0.03% |
10,229
-271
| -3% | -$8.91K |
|
|
EVRI
468
DELISTED
Everi Holdings
EVRI
| $342K | 0.03% |
28,749
+21,249
| +283% | +$231K |
|
469
Extreme Networks
EXTR
$3.89B
| $339K | 0.03% |
+52,400
| New | +$346K |
|
470
Casella Waste Systems
CWST
$5.73B
| $336K | 0.03% |
8,500
+2,000
| +31% | +$75K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.03% |
12,400
+7,328
| +144% | +$210K |
|
472
Apogee Enterprises
APOG
$840M
| $334K | 0.03% |
+7,703
| New | +$301K |
|
473
John Wiley & Sons Class A
WLY
$2.47B
| $332K | 0.03% |
7,242
-10,736
| -60% | -$488K |
|
474
Ryanair
RYAAY
$29.3B
| $331K | 0.03% |
12,935
-8,818
| -41% | -$250K |
|
|
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | 0.03% |
26,309
-6,972
| -21% | -$78.7K |
|
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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.