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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
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$330K 0.03%
9,756
+9,741
+64,940% +$358K
SFIX
477
Stitch Fix
SFIX
$407M
$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
FLO icon
479
Flowers Foods
FLO
$1.33B
$327K 0.03%
+14,080
New +$312K
VISN
480
Vistance Networks Inc
VISN
$1.48B
$326K 0.03%
20,768
-706
-3% -$14.3K
QLYS icon
481
Qualys
QLYS
$5.94B
$322K 0.03%
3,700
+1,500
+68% +$129K
SEIC icon
482
SEI Investments
SEIC
$13.2B
$321K 0.03%
5,725
-5,129
-47% -$277K
TPC
483
Tutor Perini Cor
TPC
$4.64B
$321K 0.03%
23,200
+5,781
+33% +$96.6K
AXGN icon
484
Axogen
AXGN
$2.6B
$318K 0.03%
+16,100
New +$345K
DTE icon
485
DTE Energy
DTE
$28.3B
$318K 0.03%
2,923
-19,622
-87% -$2.11M
NVO
486
Novo Nordisk
NVO
$206B
$316K 0.03%
12,394
-1,108
-8% -$27.4K
AMKR icon
487
Amkor Technology
AMKR
$11.9B
$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
ELF icon
489
e.l.f. Beauty
ELF
$6.47B
$313K 0.03%
+22,206
New +$269K
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
$310K 0.03%
28,309
+27,109
+2,259% +$410K
STAG icon
491
STAG Industrial
STAG
$7.27B
$309K 0.03%
+10,244
New +$304K
AFG icon
492
American Financial Group
AFG
$11.8B
$307K 0.03%
3,000
-12,898
-81% -$1.3M
ASH icon
493
Ashland
ASH
$3.34B
$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
HNI icon
495
HNI Corp
HNI
$3.58B
$297K 0.03%
+8,400
New +$302K
PBF icon
496
PBF Energy
PBF
$8.81B
$292K 0.03%
+9,355
New +$279K
WAL icon
497
Western Alliance Bancorporation
WAL
$8.83B
$292K 0.03%
+6,546
New +$292K
IDCC icon
498
InterDigital
IDCC
$8.72B
$288K 0.03%
4,483
-7,817
-64% -$521K
GME icon
499
GameStop
GME
$8.6B
$287K 0.03%
+209,912
New +$411K
CPE
500
DELISTED
Callon Petroleum Company
CPE
$284K 0.03%
4,311
-472
-10% -$34K
18 19
20
21 22

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.