We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$9.79B
| $300K | 0.03% |
6,878
+3,982
| +138% | +$169K |
|
577
Sonos
SONO
$1.73B
| $298K | 0.03% |
28,996
-7,497
| -21% | -$81.3K |
|
|
TPC
578
Tutor Perini Cor
TPC
$4.61B
| $298K | 0.03% |
+17,419
| New | +$305K |
|
579
West Pharmaceutical
WST
$25.1B
| $295K | 0.03% |
2,679
+2,579
| +2,579% | +$268K |
|
|
TIVO
580
DELISTED
Tivo Inc
TIVO
| $295K | 0.03% |
+31,727
| New | +$329K |
|
581
Eversource Energy
ES
$28.1B
| $294K | 0.03% |
4,153
-51,160
| -92% | -$3.52M |
|
582
AdvanSix
ASIX
$577M
| $291K | 0.03% |
+10,200
| New | +$311K |
|
583
Bath & Body Works
BBWI
$3.9B
| $291K | 0.03% |
+13,057
| New | +$287K |
|
|
CYBR
584
DELISTED
CyberArk
CYBR
| $290K | 0.03% |
2,437
-11,006
| -82% | -$1.05M |
|
585
Crocs
CROX
$6.58B
| $289K | 0.03% |
+11,226
| New | +$307K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$807M
| $289K | 0.03% |
+1,201
| New | +$273K |
|
587
Nutanix
NTNX
$14.2B
| $287K | 0.03% |
+7,616
| New | +$348K |
|
|
TLRD
588
DELISTED
Tailored Brands, Inc.
TLRD
| $286K | 0.03% |
36,514
+12,034
| +49% | +$142K |
|
589
Allegion
ALLE
$13.3B
| $285K | 0.03% |
3,152
-29,987
| -90% | -$2.61M |
|
590
ArcelorMittal
MT
$49.9B
| $284K | 0.03% |
13,958
-47,446
| -77% | -$1.05M |
|
|
CZR
591
DELISTED
Caesars Entertainment Corporation
CZR
| $284K | 0.03% |
+32,762
| New | +$284K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $283K | 0.03% |
10,732
-2,011
| -16% | -$47.7K |
|
593
Rexford Industrial Realty
REXR
$8.12B
| $281K | 0.03% |
7,850
+3,481
| +80% | +$117K |
|
594
Nordson
NDSN
$16.3B
| $278K | 0.03% |
+2,100
| New | +$274K |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.03% |
+4,289
| New | +$275K |
|
596
Bank of Montreal
BMO
$124B
| $276K | 0.03% |
3,702
-4,064
| -52% | -$301K |
|
597
Peabody Energy
BTU
$2.9B
| $273K | 0.03% |
9,665
+8,935
| +1,224% | +$282K |
|
598
Weibo
WB
$1.92B
| $273K | 0.03% |
+4,412
| New | +$274K |
|
599
Appian
APPN
$1.61B
| $272K | 0.03% |
+7,915
| New | +$267K |
|
|
APHA
600
DELISTED
Aphria Inc. Common Shares
APHA
| $271K | 0.03% |
+29,111
| New | +$256K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.