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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 | |
|---|---|---|---|---|---|---|
|
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $330K | 0.03% |
9,756
+9,741
| +64,940% | +$358K |
|
|
SFIX
477
Stitch Fix
SFIX
$468M
| $328K | 0.03% |
10,265
+6,199
| +152% | +$166K |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $328K | 0.03% |
547
-3,154
| -85% | -$2.25M |
|
479
Flowers Foods
FLO
$1.67B
| $327K | 0.03% |
+14,080
| New | +$312K |
|
|
VISN
480
Vistance Networks Inc
VISN
$2.69B
| $326K | 0.03% |
20,768
-706
| -3% | -$14.3K |
|
481
Qualys
QLYS
$4.71B
| $322K | 0.03% |
3,700
+1,500
| +68% | +$129K |
|
482
SEI Investments
SEIC
$11.7B
| $321K | 0.03% |
5,725
-5,129
| -47% | -$277K |
|
|
TPC
483
Tutor Perini Cor
TPC
$4.59B
| $321K | 0.03% |
23,200
+5,781
| +33% | +$96.6K |
|
484
Axogen
AXGN
$2.09B
| $318K | 0.03% |
+16,100
| New | +$345K |
|
485
DTE Energy
DTE
$30.9B
| $318K | 0.03% |
2,923
-19,622
| -87% | -$2.11M |
|
|
NVO
486
Novo Nordisk
NVO
$214B
| $316K | 0.03% |
12,394
-1,108
| -8% | -$27.4K |
|
487
Amkor Technology
AMKR
$16B
| $315K | 0.03% |
42,257
+3,639
| +9% | +$28.5K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.03% |
+6,317
| New | +$327K |
|
489
e.l.f. Beauty
ELF
$4.46B
| $313K | 0.03% |
+22,206
| New | +$269K |
|
|
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
| $310K | 0.03% |
28,309
+27,109
| +2,259% | +$410K |
|
491
STAG Industrial
STAG
$7.8B
| $309K | 0.03% |
+10,244
| New | +$304K |
|
492
American Financial Group
AFG
$11.7B
| $307K | 0.03% |
3,000
-12,898
| -81% | -$1.3M |
|
493
Ashland
ASH
$3.03B
| $302K | 0.03% |
3,783
-26,319
| -87% | -$2.03M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.03% |
+49,221
| New | +$290K |
|
495
HNI Corp
HNI
$2.93B
| $297K | 0.03% |
+8,400
| New | +$302K |
|
496
PBF Energy
PBF
$7.31B
| $292K | 0.03% |
+9,355
| New | +$279K |
|
497
Western Alliance Bancorporation
WAL
$8.94B
| $292K | 0.03% |
+6,546
| New | +$292K |
|
498
InterDigital
IDCC
$6.6B
| $288K | 0.03% |
4,483
-7,817
| -64% | -$521K |
|
499
GameStop
GME
$9.52B
| $287K | 0.03% |
+209,912
| New | +$411K |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.03% |
4,311
-472
| -10% | -$34K |
|
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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.