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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
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$329K 0.03%
13,294
+12,029
+951% +$316K
LUMN icon
552
Lumen
LUMN
$6.73B
$327K 0.03%
27,285
+16,352
+150% +$227K
SWBI icon
553
Smith & Wesson
SWBI
$645M
$324K 0.03%
45,145
+42,933
+1,941% +$389K
CASY icon
554
Casey's General Stores
CASY
$32.4B
$323K 0.03%
+2,511
New +$328K
CLH icon
555
Clean Harbors
CLH
$16.2B
$322K 0.03%
4,507
-57,121
-93% -$3.53M
PR
556
Permian Resources
PR
$17.9B
$322K 0.03%
36,641
+19,825
+118% +$225K
CADE
557
DELISTED
Cadence Bank
CADE
$321K 0.03%
+11,393
New +$338K
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
$321K 0.03%
33,281
+23,088
+227% +$209K
CLB icon
559
Core Laboratories
CLB
$544M
$320K 0.03%
4,649
-6,971
-60% -$467K
KOS icon
560
Kosmos Energy
KOS
$1.63B
$320K 0.03%
+51,467
New +$286K
ETD icon
561
Ethan Allen Interiors
ETD
$573M
$319K 0.03%
+16,700
New +$319K
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
$319K 0.03%
15,801
-9,216
-37% -$185K
DEO icon
563
Diageo
DEO
$45.7B
$318K 0.03%
+1,944
New +$297K
MED icon
564
Medifast
MED
$105M
$318K 0.03%
2,500
-8,600
-77% -$1.09M
DLB icon
565
Dolby
DLB
$4.65B
$317K 0.03%
5,035
-1,670
-25% -$107K
BKD icon
566
Brookdale Senior Living
BKD
$3.46B
$316K 0.03%
+48,083
New +$353K
AVAV icon
567
AeroVironment
AVAV
$8.03B
$314K 0.03%
4,600
+400
+10% +$30.2K
BMCH
568
DELISTED
BMC Stock Holdings, Inc
BMCH
$312K 0.03%
+17,700
New +$307K
FUL icon
569
H.B. Fuller
FUL
$2.96B
$311K 0.03%
6,400
+6,145
+2,410% +$294K
MDR
570
DELISTED
McDermott International
MDR
$311K 0.03%
41,846
+41,301
+7,578% +$340K
OSK icon
571
Oshkosh
OSK
$9.48B
$309K 0.03%
+4,120
New +$304K
ESS icon
572
Essex Property Trust
ESS
$18.8B
$308K 0.03%
1,066
-10,404
-91% -$2.84M
NTUS
573
DELISTED
Natus Medical Inc
NTUS
$307K 0.03%
+12,100
New +$361K
LNT icon
574
Alliant Energy
LNT
$19.2B
$306K 0.03%
6,512
-22,011
-77% -$986K
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$304K 0.03%
6,100
-5,900
-49% -$314K
21 22
23
24 25

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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.