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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
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 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
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
MSGS icon
554
Madison Square Garden
MSGS
$9.42B
$230K 0.02%
1,152
-2,647
-70% -$564K
FOE
555
DELISTED
Ferro Corporation
FOE
$230K 0.02%
14,605
+11,485
+368% +$184K
FHN icon
556
First Horizon
FHN
$11.8B
$229K 0.02%
15,348
+9,468
+161% +$137K
GATX icon
557
GATX Corp
GATX
$6.29B
$229K 0.02%
+2,900
New +$220K
KLAC icon
558
KLA
KLAC
$242B
$228K 0.02%
+19,320
New +$223K
PAGS icon
559
PagSeguro Digital
PAGS
$2.68B
$227K 0.02%
5,826
-2,138
-27% -$66.2K
MRNA icon
560
Moderna
MRNA
$58.1B
$226K 0.02%
+15,500
New +$333K
STLA icon
561
Stellantis
STLA
$16.1B
$226K 0.02%
16,373
+10,156
+163% +$147K
VRAY
562
DELISTED
ViewRay, Inc.
VRAY
$226K 0.02%
25,751
+21,808
+553% +$177K
PDD icon
563
Pinduoduo
PDD
$117B
$225K 0.02%
10,944
-19,568
-64% -$424K
ASTE icon
564
Astec Industries
ASTE
$1.02B
$224K 0.02%
+6,900
New +$232K
SLM icon
565
SLM Corp
SLM
$5.09B
$224K 0.02%
+23,139
New +$229K
WCC
566
WESCO International
WCC
$17.1B
$222K 0.02%
+4,401
New +$230K
VG
567
DELISTED
Vonage Holdings Corporation
VG
$222K 0.02%
19,609
-7,050
-26% -$76.3K
RES icon
568
RPC Inc
RES
$1.44B
$220K 0.02%
30,638
+25,038
+447% +$238K
TRUP icon
569
Trupanion
TRUP
$1.22B
$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
EVR icon
572
Evercore
EVR
$11.5B
$217K 0.02%
2,457
-1,443
-37% -$128K
APPN icon
573
Appian
APPN
$2.75B
$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
PRI icon
575
Primerica
PRI
$9.1B
$215K 0.02%
+1,800
New +$223K
21 22
23
24 25

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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.