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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
+0.79%
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
$1,000M
AUM Growth
-$51.2M
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
Walmart Inc
WMT
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 14.23%
3 Industrials 12.49%
4 Consumer Discretionary 11.43%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
451
Freshpet
FRPT
$3.38B
$368K 0.04%
+8,100
New +$367K
FNKO icon
452
Funko
FNKO
$318M
$365K 0.04%
+15,093
New +$321K
MTSI icon
453
MACOM Technology Solutions
MTSI
$20.5B
$363K 0.04%
24,001
+2,386
+11% +$36K
RF icon
454
Regions Financial
RF
$25.9B
$361K 0.04%
24,227
-9,782
-29% -$144K
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$357K 0.04%
+19,648
New +$413K
SMPL icon
456
Simply Good Foods
SMPL
$1.01B
$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
AJG icon
458
Arthur J. Gallagher & Co
AJG
$67.3B
$354K 0.04%
4,052
-25,292
-86% -$2.11M
TTMI icon
459
TTM Technologies
TTMI
$13.2B
$353K 0.04%
34,696
-3,902
-10% -$43.2K
BL icon
460
BlackLine
BL
$1.9B
$352K 0.04%
+6,590
New +$328K
LSTR icon
461
Landstar System
LSTR
$6.04B
$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
AIT icon
464
Applied Industrial Technologies
AIT
$11.9B
$350K 0.04%
5,700
-1,700
-23% -$99.3K
RNG icon
465
RingCentral
RNG
$6.13B
$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
SHOO icon
467
Steven Madden
SHOO
$3.2B
$347K 0.03%
10,229
-271
-3% -$8.91K
EVRI
468
DELISTED
Everi Holdings
EVRI
$342K 0.03%
28,749
+21,249
+283% +$231K
EXTR icon
469
Extreme Networks
EXTR
$2.83B
$339K 0.03%
+52,400
New +$346K
CWST icon
470
Casella Waste Systems
CWST
$5.95B
$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
APOG icon
472
Apogee Enterprises
APOG
$834M
$334K 0.03%
+7,703
New +$301K
WLY icon
473
John Wiley & Sons Class A
WLY
$2.44B
$332K 0.03%
7,242
-10,736
-60% -$488K
RYAAY icon
474
Ryanair
RYAAY
$28.7B
$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
17 18
19
20 21

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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 17% of assets, up from 16% 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.