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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
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 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
AMED
526
DELISTED
Amedisys
AMED
$353K 0.03%
+2,868
New +$360K
NVO
527
Novo Nordisk
NVO
$213B
$353K 0.03%
+13,502
New +$332K
NTES icon
528
NetEase
NTES
$76.9B
$352K 0.03%
+7,305
New +$347K
MAT icon
529
Mattel
MAT
$4.14B
$351K 0.03%
27,035
-10,749
-28% -$144K
TDAY
530
USA Today Co
TDAY
$1.22B
$350K 0.03%
33,398
+13,437
+67% +$172K
HQY icon
531
HealthEquity
HQY
$7.89B
$349K 0.03%
4,719
-3,970
-46% -$279K
AIG icon
532
American International
AIG
$41.4B
$347K 0.03%
+8,067
New +$345K
MA icon
533
Mastercard
MA
$469B
$346K 0.03%
1,471
-10,559
-88% -$2.27M
S
534
DELISTED
Sprint Corporation
S
$346K 0.03%
+61,408
New +$380K
GIL icon
535
Gildan
GIL
$9.18B
$345K 0.03%
+9,598
New +$328K
AU icon
536
AngloGold Ashanti
AU
$39.7B
$344K 0.03%
+26,329
New +$354K
TECK icon
537
Teck Resources
TECK
$29.3B
$344K 0.03%
+14,880
New +$336K
VALE icon
538
Vale
VALE
$63.1B
$342K 0.03%
26,260
+5,826
+29% +$75.4K
BBBY
539
Bed Bath & Beyond
BBBY
$471M
$340K 0.03%
27,242
+13,692
+101% +$187K
PGTI
540
DELISTED
PGT, Inc.
PGTI
$340K 0.03%
24,559
-21,355
-47% -$338K
AMN icon
541
AMN Healthcare
AMN
$1.28B
$338K 0.03%
+7,192
New +$399K
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.5B
$335K 0.03%
3,813
+3,235
+560% +$270K
AUD
543
DELISTED
Audacy, Inc.
AUD
$335K 0.03%
+63,900
New +$423K
EQT icon
544
EQT Corp
EQT
$33.4B
$334K 0.03%
+16,122
New +$315K
BNFT
545
DELISTED
Benefitfocus, Inc.
BNFT
$332K 0.03%
+6,709
New +$343K
FLOW
546
DELISTED
SPX FLOW, Inc.
FLOW
$331K 0.03%
10,400
-1,100
-10% -$36.1K
GMS
547
DELISTED
GMS Inc
GMS
$330K 0.03%
21,870
+147
+0.7% +$2.66K
LOGI icon
548
Logitech
LOGI
$14.8B
$330K 0.03%
8,400
+7,700
+1,100% +$277K
AMKR icon
549
Amkor Technology
AMKR
$16.2B
$329K 0.03%
+38,618
New +$319K
HRL icon
550
Hormel Foods
HRL
$13.8B
$329K 0.03%
+7,355
New +$315K
20 21
22
23 24

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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.