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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
+10.74%
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
$1.05B
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.31%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
501
Baozun
BZUN
$167M
$394K 0.04%
9,505
-3,310
-26% -$116K
BCC icon
502
Boise Cascade
BCC
$2.76B
$393K 0.04%
14,700
-8,042
-35% -$217K
CMPR icon
503
Cimpress
CMPR
$2.13B
$392K 0.04%
+4,900
New +$448K
NVT icon
504
nVent Electric
NVT
$25.3B
$391K 0.04%
+14,510
New +$372K
OEC icon
505
Orion
OEC
$344M
$387K 0.04%
+20,393
New +$512K
SHO icon
506
Sunstone Hotel Investors
SHO
$2.06B
$387K 0.04%
+26,903
New +$387K
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.29B
$387K 0.04%
7,101
+2,419
+52% +$140K
SPR
508
DELISTED
Spirit AeroSystems
SPR
$382K 0.04%
+4,178
New +$369K
WLK icon
509
Westlake Corp
WLK
$9.56B
$382K 0.04%
5,633
+2,656
+89% +$192K
AAOI icon
510
Applied Optoelectronics
AAOI
$8.96B
$380K 0.04%
31,220
+2,271
+8% +$34.2K
TDS icon
511
Telephone and Data Systems
TDS
$4.35B
$378K 0.04%
+12,310
New +$419K
VICI icon
512
VICI Properties
VICI
$28B
$376K 0.04%
+17,219
New +$364K
DEI icon
513
Douglas Emmett
DEI
$1.91B
$375K 0.04%
+9,300
New +$354K
TD icon
514
Toronto Dominion Bank
TD
$199B
$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
LAB icon
517
Standard BioTools
LAB
$269M
$363K 0.03%
+27,363
New +$288K
HIW icon
518
Highwoods Properties
HIW
$3.44B
$361K 0.03%
7,731
+5,231
+209% +$233K
MTSI icon
519
MACOM Technology Solutions
MTSI
$20.5B
$361K 0.03%
+21,615
New +$377K
CPE
520
DELISTED
Callon Petroleum Company
CPE
$361K 0.03%
+4,783
New +$371K
JACK icon
521
Jack in the Box
JACK
$310M
$358K 0.03%
+4,428
New +$354K
NIO icon
522
NIO
NIO
$9.52B
$357K 0.03%
70,035
+36,692
+110% +$260K
HAS icon
523
Hasbro
HAS
$13.1B
$355K 0.03%
+4,179
New +$364K
SHOO icon
524
Steven Madden
SHOO
$3.2B
$355K 0.03%
+10,500
New +$343K
EVR icon
525
Evercore
EVR
$11.5B
$354K 0.03%
3,900
-15,978
-80% -$1.4M
19 20
21
22 23

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.