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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $283K | 0.03% |
+16,800
| New | +$297K |
|
502
TC Energy
TRP
$65.2B
| $282K | 0.03% |
+5,710
| New | +$274K |
|
503
Franklin Templeton
BEN
$17.6B
| $281K | 0.03% |
+8,095
| New | +$275K |
|
|
VCRA
504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $280K | 0.03% |
8,800
+700
| +9% | +$22.3K |
|
505
Unisys
UIS
$191M
| $277K | 0.03% |
+28,502
| New | +$294K |
|
506
BioMarin Pharmaceuticals
BMRN
$12.9B
| $275K | 0.03% |
3,222
-7,690
| -70% | -$658K |
|
507
Cars.com
CARS
$628M
| $275K | 0.03% |
13,977
-36,813
| -72% | -$787K |
|
|
MAXR
508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $274K | 0.03% |
+35,113
| New | +$218K |
|
509
United Therapeutics
UTHR
$20.9B
| $273K | 0.03% |
+3,500
| New | +$327K |
|
510
Frontline
FRO
$10.3B
| $272K | 0.03% |
+34,000
| New | +$271K |
|
511
NVIDIA
NVDA
$5.56T
| $271K | 0.03% |
+66,160
| New | +$274K |
|
512
PACCAR
PCAR
$65.6B
| $271K | 0.03% |
+5,693
| New | +$265K |
|
513
Phillips 66
PSX
$102B
| $271K | 0.03% |
+2,903
| New | +$260K |
|
514
Enpro
NPO
$6.29B
| $268K | 0.03% |
4,200
-2,100
| -33% | -$137K |
|
515
Weibo
WB
$1.65B
| $268K | 0.03% |
6,173
+1,761
| +40% | +$98.7K |
|
516
Incyte
INCY
$25.7B
| $263K | 0.03% |
3,100
+582
| +23% | +$46.7K |
|
517
Varex Imaging
VREX
$780M
| $263K | 0.03% |
+8,600
| New | +$262K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $263K | 0.03% |
+1,930
| New | +$261K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | 0.03% |
4,571
-3,022
| -40% | -$177K |
|
|
BAND
520
Bandwidth Inc
BAND
$1.41B
| $262K | 0.03% |
+3,500
| New | +$255K |
|
521
Boise Cascade
BCC
$2.76B
| $258K | 0.03% |
9,200
-5,500
| -37% | -$143K |
|
522
MSCI
MSCI
$41.7B
| $258K | 0.03% |
+1,082
| New | +$243K |
|
523
Exponent
EXPO
$3.25B
| $257K | 0.03% |
+4,401
| New | +$251K |
|
524
Voya Financial
VOYA
$9.43B
| $257K | 0.03% |
+4,659
| New | +$250K |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.03% |
3,400
+1,566
| +85% | +$119K |
|
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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.