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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
$1000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.92M | 0.59% |
+103,722
| New | +$5.98M |
2019 Q2
0 quarters
|
|
27
EOG Resources
EOG
$85.5B
| $5.91M | 0.59% |
63,400
+53,463
| +538% | +$4.97M |
2018 Q4
2 quarters
|
|
28
Microchip Technology
MCHP
$40.2B
| $5.78M | 0.58% |
+133,448
| New | +$5.93M |
2019 Q2
0 quarters
|
|
29
Vivmark Residential
VMRK
$48.8B
| $5.6M | 0.56% |
+73,790
| New | +$5.64M |
2019 Q2
0 quarters
|
|
30
NXP Semiconductors
NXPI
$59.2B
| $5.6M | 0.56% |
57,355
+29,573
| +106% | +$2.87M |
2018 Q3
3 quarters
|
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.55% |
124,138
+111,632
| +893% | +$5.33M |
2018 Q3
3 quarters
|
|
32
Lam Research
LRCX
$288B
| $5.53M | 0.55% |
294,330
+248,860
| +547% | +$4.72M |
2018 Q4
2 quarters
|
|
33
Amphenol
APH
$183B
| $5.36M | 0.54% |
+447,272
| New | +$5.38M |
2019 Q2
0 quarters
|
|
34
Allstate
ALL
$64B
| $5.34M | 0.53% |
52,475
+11,899
| +29% | +$1.16M |
2019 Q1
1 quarter
|
|
35
Roper Technologies
ROP
$43.3B
| $5.3M | 0.53% |
+14,474
| New | +$5.14M |
2019 Q2
0 quarters
|
|
36
Pultegroup
PHM
$23.1B
| $5.24M | 0.52% |
165,853
-12,458
| -7% | -$389K |
2019 Q1
1 quarter
|
|
37
Sysco
SYY
$40B
| $5.24M | 0.52% |
74,046
-72,685
| -50% | -$5.17M |
2018 Q3
3 quarters
|
|
38
Veeva Systems
VEEV
$52.3B
| $5.21M | 0.52% |
+32,119
| New | +$4.68M |
2019 Q2
0 quarters
|
|
39
CSX Corp
CSX
$94.1B
| $5.14M | 0.51% |
+199,242
| New | +$5.13M |
2019 Q2
0 quarters
|
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.5% |
+41,158
| New | +$4.88M |
2019 Q2
0 quarters
|
|
41
SBA Communications
SBAC
$19.6B
| $4.98M | 0.5% |
22,159
+14,045
| +173% | +$2.96M |
2018 Q3
3 quarters
|
|
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.5% |
+90,905
| New | +$4.83M |
2019 Q2
0 quarters
|
|
43
Charles Schwab
SCHW
$157B
| $4.92M | 0.49% |
122,549
+101,007
| +469% | +$4.4M |
2018 Q4
2 quarters
|
|
44
Boeing
BA
$149B
| $4.91M | 0.49% |
13,491
-1,052
| -7% | -$384K |
2019 Q1
1 quarter
|
|
45
TSMC
TSM
$2.17T
| $4.88M | 0.49% |
+124,643
| New | +$5.13M |
2019 Q2
0 quarters
|
|
46
The Kraft Heinz Company
KHC
$29.4B
| $4.81M | 0.48% |
154,899
+91,095
| +143% | +$2.87M |
2019 Q1
1 quarter
|
|
47
Merck
MRK
$358B
| $4.79M | 0.48% |
+59,883
| New | +$4.59M |
2019 Q2
0 quarters
|
|
48
Public Storage
PSA
$57.9B
| $4.78M | 0.48% |
20,067
+13,304
| +197% | +$3.05M |
2018 Q3
3 quarters
|
|
49
HP
HPQ
$30.3B
| $4.77M | 0.48% |
229,589
+106,647
| +87% | +$2.11M |
2018 Q4
2 quarters
|
|
50
State Street
STT
$46.1B
| $4.74M | 0.47% |
+84,643
| New | +$5.26M |
2019 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, 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 $1000M 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 $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.