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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
+0.79%
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
$1,000M
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 16.34%
2 Financials 14.11%
3 Industrials 12.48%
4 Consumer Discretionary 11.36%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
526
ADT
ADT
$4.97B
$256K 0.03%
41,923
+28,937
+223% +$184K
SPSC icon
527
SPS Commerce
SPSC
$2.16B
$255K 0.03%
5,000
-19,200
-79% -$1M
KALU icon
528
Kaiser Aluminum
KALU
$3.01B
$254K 0.03%
+2,611
New +$255K
ATRC icon
529
AtriCure
ATRC
$1.68B
$253K 0.03%
8,500
+3,100
+57% +$90.5K
CMC icon
530
Commercial Metals
CMC
$7.49B
$253K 0.03%
+14,200
New +$232K
CHE icon
531
Chemed
CHE
$6.63B
$252K 0.03%
700
-9,699
-93% -$3.24M
AGI icon
532
Alamos Gold
AGI
$12.2B
$251K 0.03%
+41,584
New +$207K
ATHM icon
533
Autohome
ATHM
$2.45B
$251K 0.03%
+2,942
New +$293K
CSIQ icon
534
Canadian Solar
CSIQ
$992M
$250K 0.03%
+11,486
New +$228K
MTRN icon
535
Materion
MTRN
$5.15B
$250K 0.03%
+3,700
New +$233K
TNL icon
536
Travel + Leisure Co
TNL
$4.49B
$250K 0.03%
5,700
-33,961
-86% -$1.45M
NWL icon
537
Newell Brands
NWL
$2.09B
$248K 0.02%
16,115
+8,721
+118% +$131K
TECK icon
538
Teck Resources
TECK
$29B
$248K 0.02%
10,781
-4,099
-28% -$91.9K
SLG icon
539
SL Green Realty
SLG
$3.8B
$247K 0.02%
3,175
-17,391
-85% -$1.47M
DOOR
540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K 0.02%
4,701
-1,399
-23% -$72.4K
FTDR icon
541
Frontdoor
FTDR
$4.96B
$246K 0.02%
5,662
-6,984
-55% -$268K
DDS icon
542
Dillards
DDS
$8.79B
$243K 0.02%
+3,917
New +$252K
AMRX icon
543
Amneal Pharmaceuticals
AMRX
$5.69B
$242K 0.02%
+33,871
New +$346K
GLNG icon
544
Golar LNG
GLNG
$5.1B
$241K 0.02%
13,087
+5,287
+68% +$101K
JBL icon
545
Jabil
JBL
$33.6B
$240K 0.02%
7,600
-1,571
-17% -$45.1K
AMED
546
DELISTED
Amedisys
AMED
$239K 0.02%
1,971
-897
-31% -$106K
EXLS icon
547
EXL Service
EXLS
$4.06B
$238K 0.02%
18,000
+11,500
+177% +$141K
SHEN icon
548
Shenandoah Telecom
SHEN
$638M
$237K 0.02%
6,178
+4,078
+194% +$169K
HSBC icon
549
HSBC
HSBC
$349B
$236K 0.02%
+5,661
New +$237K
CDXS icon
550
Codexis
CDXS
$182M
$235K 0.02%
+12,780
New +$246K
20 21
22
23 24

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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 16% of assets, up from 14% 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.