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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
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 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
VZ icon
26
Verizon
VZ
$185B
$5.92M 0.59%
+103,722
New +$5.98M
EOG icon
27
EOG Resources
EOG
$76.7B
$5.91M 0.59%
63,400
+53,463
+538% +$4.97M
MCHP icon
28
Microchip Technology
MCHP
$46.2B
$5.78M 0.58%
+133,448
New +$5.93M
EQR icon
29
Equity Residential
EQR
$25.6B
$5.6M 0.56%
+73,790
New +$5.64M
NXPI icon
30
NXP Semiconductors
NXPI
$70.4B
$5.6M 0.56%
57,355
+29,573
+106% +$2.87M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$5.54M 0.55%
124,138
+111,632
+893% +$5.33M
LRCX icon
32
Lam Research
LRCX
$399B
$5.53M 0.55%
294,330
+248,860
+547% +$4.72M
APH icon
33
Amphenol
APH
$194B
$5.36M 0.54%
+223,636
New +$5.38M
ALL icon
34
Allstate
ALL
$64.8B
$5.34M 0.53%
52,475
+11,899
+29% +$1.16M
ROP icon
35
Roper Technologies
ROP
$34B
$5.3M 0.53%
+14,474
New +$5.14M
PHM icon
36
Pultegroup
PHM
$24.1B
$5.24M 0.52%
165,853
-12,458
-7% -$389K
SYY icon
37
Sysco
SYY
$39.3B
$5.24M 0.52%
74,046
-72,685
-50% -$5.17M
VEEV icon
38
Veeva Systems
VEEV
$30B
$5.21M 0.52%
+32,119
New +$4.68M
CSX icon
39
CSX Corp
CSX
$92.8B
$5.14M 0.51%
+199,242
New +$5.13M
WP
40
DELISTED
Worldpay, Inc.
WP
$5.04M 0.5%
+41,158
New +$4.88M
SBAC icon
41
SBA Communications
SBAC
$18.9B
$4.98M 0.5%
22,159
+14,045
+173% +$2.96M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.5%
+90,905
New +$4.83M
SCHW
43
Charles Schwab
SCHW
$175B
$4.92M 0.49%
122,549
+101,007
+469% +$4.4M
BA icon
44
Boeing
BA
$164B
$4.91M 0.49%
13,491
-1,052
-7% -$384K
TSM icon
45
TSMC
TSM
$2.18T
$4.88M 0.49%
+124,643
New +$5.13M
KHC icon
46
Kraft Heinz
KHC
$30.8B
$4.81M 0.48%
154,899
+91,095
+143% +$2.87M
MRK icon
47
Merck
MRK
$315B
$4.79M 0.48%
+59,883
New +$4.59M
PSA icon
48
Public Storage
PSA
$54.7B
$4.78M 0.48%
20,067
+13,304
+197% +$3.05M
HPQ icon
49
HP
HPQ
$23B
$4.77M 0.48%
229,589
+106,647
+87% +$2.11M
STT icon
50
State Street
STT
$50.9B
$4.75M 0.47%
+84,643
New +$5.26M
1
2
3 4 5

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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.