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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $234K | 0.02% |
35,680
-43,319
| -55% | -$289K |
|
|
CADE
552
DELISTED
Cadence Bank
CADE
| $233K | 0.02% |
8,025
-3,368
| -30% | -$97.7K |
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $233K | 0.02% |
11,217
-49,474
| -82% | -$1.03M |
|
554
Madison Square Garden
MSGS
$9.49B
| $230K | 0.02% |
1,152
-2,647
| -70% | -$564K |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $230K | 0.02% |
14,605
+11,485
| +368% | +$184K |
|
556
First Horizon
FHN
$12.1B
| $229K | 0.02% |
15,348
+9,468
| +161% | +$137K |
|
557
GATX Corp
GATX
$6.51B
| $229K | 0.02% |
+2,900
| New | +$220K |
|
558
KLA
KLAC
$286B
| $228K | 0.02% |
+19,320
| New | +$223K |
|
559
PagSeguro Digital
PAGS
$2.64B
| $227K | 0.02% |
5,826
-2,138
| -27% | -$66.2K |
|
560
Moderna
MRNA
$22.6B
| $226K | 0.02% |
+15,500
| New | +$333K |
|
561
Stellantis
STLA
$16.7B
| $226K | 0.02% |
16,373
+10,156
| +163% | +$147K |
|
|
VRAY
562
DELISTED
ViewRay, Inc.
VRAY
| $226K | 0.02% |
25,751
+21,808
| +553% | +$177K |
|
563
Pinduoduo
PDD
$119B
| $225K | 0.02% |
10,944
-19,568
| -64% | -$424K |
|
564
Astec Industries
ASTE
$1.29B
| $224K | 0.02% |
+6,900
| New | +$232K |
|
565
SLM Corp
SLM
$4.56B
| $224K | 0.02% |
+23,139
| New | +$229K |
|
|
WCC
566
WESCO International
WCC
$16.1B
| $222K | 0.02% |
+4,401
| New | +$230K |
|
|
VG
567
DELISTED
Vonage Holdings Corporation
VG
| $222K | 0.02% |
19,609
-7,050
| -26% | -$76.3K |
|
568
RPC Inc
RES
$1.3B
| $220K | 0.02% |
30,638
+25,038
| +447% | +$238K |
|
569
Trupanion
TRUP
$1.03B
| $220K | 0.02% |
+6,100
| New | +$200K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $220K | 0.02% |
+4,000
| New | +$224K |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $220K | 0.02% |
2,900
-6,759
| -70% | -$506K |
|
572
Evercore
EVR
$13B
| $217K | 0.02% |
2,457
-1,443
| -37% | -$128K |
|
573
Appian
APPN
$1.61B
| $216K | 0.02% |
6,000
-1,915
| -24% | -$65.5K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | 0.02% |
1,635
+781
| +91% | +$103K |
|
575
Primerica
PRI
$9.61B
| $215K | 0.02% |
+1,800
| New | +$223K |
|
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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.