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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BZUN
501
Baozun
BZUN
$143M
| $394K | 0.04% |
9,505
-3,310
| -26% | -$116K |
|
502
Boise Cascade
BCC
$2.69B
| $393K | 0.04% |
14,700
-8,042
| -35% | -$217K |
|
503
Cimpress
CMPR
$2.36B
| $392K | 0.04% |
+4,900
| New | +$448K |
|
504
nVent Electric
NVT
$25.7B
| $391K | 0.04% |
+14,510
| New | +$372K |
|
505
Orion
OEC
$387M
| $387K | 0.04% |
+20,393
| New | +$512K |
|
506
Sunstone Hotel Investors
SHO
$2.17B
| $387K | 0.04% |
+26,903
| New | +$387K |
|
507
Texas Capital Bancshares
TCBI
$4.31B
| $387K | 0.04% |
7,101
+2,419
| +52% | +$140K |
|
|
SPR
508
DELISTED
Spirit AeroSystems
SPR
| $382K | 0.04% |
+4,178
| New | +$369K |
|
509
Westlake Corp
WLK
$9.64B
| $382K | 0.04% |
5,633
+2,656
| +89% | +$192K |
|
510
Applied Optoelectronics
AAOI
$8.99B
| $380K | 0.04% |
31,220
+2,271
| +8% | +$34.2K |
|
511
Telephone and Data Systems
TDS
$3.83B
| $378K | 0.04% |
+12,310
| New | +$419K |
|
512
VICI Properties
VICI
$29B
| $376K | 0.04% |
+17,219
| New | +$364K |
|
513
Douglas Emmett
DEI
$2.03B
| $375K | 0.04% |
+9,300
| New | +$354K |
|
514
Toronto Dominion Bank
TD
$197B
| $374K | 0.04% |
6,895
+3,592
| +109% | +$199K |
|
|
LL
515
DELISTED
LL Flooring Holdings, Inc.
LL
| $373K | 0.04% |
+37,000
| New | +$410K |
|
|
BID
516
DELISTED
Sotheby's
BID
| $369K | 0.04% |
+9,779
| New | +$392K |
|
517
Standard BioTools
LAB
$343M
| $363K | 0.03% |
+27,363
| New | +$288K |
|
518
Highwoods Properties
HIW
$3.61B
| $361K | 0.03% |
7,731
+5,231
| +209% | +$233K |
|
519
MACOM Technology Solutions
MTSI
$21.6B
| $361K | 0.03% |
+21,615
| New | +$377K |
|
|
CPE
520
DELISTED
Callon Petroleum Company
CPE
| $361K | 0.03% |
+4,783
| New | +$371K |
|
521
Jack in the Box
JACK
$263M
| $358K | 0.03% |
+4,428
| New | +$354K |
|
522
NIO
NIO
$11.6B
| $357K | 0.03% |
70,035
+36,692
| +110% | +$260K |
|
523
Hasbro
HAS
$12.4B
| $355K | 0.03% |
+4,179
| New | +$364K |
|
524
Steven Madden
SHOO
$3.08B
| $355K | 0.03% |
+10,500
| New | +$343K |
|
525
Evercore
EVR
$13B
| $354K | 0.03% |
3,900
-15,978
| -80% | -$1.4M |
|
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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.