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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
AGN
476
DELISTED
Allergan plc
AGN
$438K 0.04%
2,995
-7,405
-71% -$1.07M
ODFL icon
477
Old Dominion Freight Line
ODFL
$48B
$436K 0.04%
+9,078
New +$424K
CHTR icon
478
Charter Communications
CHTR
$15.6B
$435K 0.04%
+1,256
New +$414K
FTDR icon
479
Frontdoor
FTDR
$4.95B
$435K 0.04%
+12,646
New +$386K
DORM icon
480
Dorman Products
DORM
$3.95B
$431K 0.04%
+4,900
New +$426K
AEM icon
481
Agnico Eagle Mines
AEM
$72.3B
$430K 0.04%
+9,887
New +$418K
MATW icon
482
Matthews International
MATW
$844M
$429K 0.04%
+11,611
New +$473K
KEYS icon
483
Keysight
KEYS
$55.6B
$427K 0.04%
+4,908
New +$381K
NOK icon
484
Nokia
NOK
$54.3B
$425K 0.04%
+74,425
New +$455K
THO icon
485
Thor Industries
THO
$3.9B
$424K 0.04%
6,801
-42,124
-86% -$2.67M
TTC icon
486
Toro Company
TTC
$8.72B
$420K 0.04%
6,110
-4,290
-41% -$272K
LHX icon
487
L3Harris
LHX
$55.8B
$417K 0.04%
+2,615
New +$403K
OTEX icon
488
Open Text
OTEX
$5.22B
$416K 0.04%
10,834
+7,467
+222% +$273K
SCI icon
489
Service Corp International
SCI
$10.9B
$416K 0.04%
10,365
+4,363
+73% +$182K
GKOS icon
490
Glaukos
GKOS
$8.94B
$414K 0.04%
+5,293
New +$353K
MAC icon
491
Macerich
MAC
$7.17B
$413K 0.04%
+9,532
New +$421K
VTRS icon
492
Viatris
VTRS
$20.1B
$412K 0.04%
14,561
-57,326
-80% -$1.67M
ICLR icon
493
Icon
ICLR
$13.1B
$409K 0.04%
+3,000
New +$409K
KL
494
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$409K 0.04%
+13,454
New +$426K
NPO icon
495
Enpro
NPO
$7.12B
$406K 0.04%
+6,300
New +$416K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$401K 0.04%
3,170
-56,837
-95% -$6.38M
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.37B
$399K 0.04%
16,489
-13,717
-45% -$325K
CLDR
498
DELISTED
Cloudera, Inc.
CLDR
$399K 0.04%
36,500
-24,655
-40% -$317K
FFIV icon
499
F5
FFIV
$21.9B
$398K 0.04%
+2,540
New +$409K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$398K 0.04%
+7,593
New +$397K
18 19
20
21 22

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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.