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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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$6.26B
| $215K | 0.02% |
13,045
-24,883
| -66% | -$439K |
|
|
WAGE
577
DELISTED
WageWorks, Inc.
WAGE
| $215K | 0.02% |
4,234
-2,370
| -36% | -$112K |
|
578
A.O. Smith
AOS
$8.2B
| $214K | 0.02% |
+4,540
| New | +$223K |
|
579
Cactus
WHD
$3.85B
| $214K | 0.02% |
6,479
+4,079
| +170% | +$142K |
|
580
Douglas Emmett
DEI
$2.03B
| $213K | 0.02% |
5,371
-3,929
| -42% | -$161K |
|
581
Semtech
SMTC
$12.9B
| $213K | 0.02% |
4,436
-8,848
| -67% | -$430K |
|
582
Ameriprise Financial
AMP
$46.8B
| $212K | 0.02% |
1,467
-4,849
| -77% | -$701K |
|
583
Deckers Outdoor
DECK
$13.4B
| $212K | 0.02% |
7,254
-15,492
| -68% | -$403K |
|
584
Trustmark
TRMK
$2.7B
| $212K | 0.02% |
+6,400
| New | +$216K |
|
|
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $210K | 0.02% |
+4,119
| New | +$197K |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.02% |
3,300
-989
| -23% | -$63.5K |
|
|
SPR
587
DELISTED
Spirit AeroSystems
SPR
| $208K | 0.02% |
2,559
-1,619
| -39% | -$136K |
|
|
TRUE
588
DELISTED
TrueCar
TRUE
| $208K | 0.02% |
+38,142
| New | +$234K |
|
589
W.P. Carey
WPC
$16.7B
| $208K | 0.02% |
+2,628
| New | +$208K |
|
|
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $208K | 0.02% |
+4,851
| New | +$210K |
|
|
AYR
591
DELISTED
Aircastle Ltd
AYR
| $208K | 0.02% |
+9,800
| New | +$198K |
|
592
Columbia Sportswear
COLM
$3.16B
| $207K | 0.02% |
2,072
-11,528
| -85% | -$1.14M |
|
593
First Hawaiian
FHB
$3.49B
| $206K | 0.02% |
8,000
+6,400
| +400% | +$169K |
|
594
Sensata Technologies
ST
$6.63B
| $205K | 0.02% |
4,191
-6,002
| -59% | -$286K |
|
595
ING
ING
$92.7B
| $203K | 0.02% |
+17,550
| New | +$209K |
|
596
Maximus
MMS
$3.02B
| $203K | 0.02% |
2,800
+1,700
| +155% | +$123K |
|
597
Bankunited
BKU
$3.41B
| $202K | 0.02% |
+6,009
| New | +$207K |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $202K | 0.02% |
4,823
-25,290
| -84% | -$1.08M |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $200K | 0.02% |
+1,466
| New | +$208K |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $199K | 0.02% |
+2,617
| New | +$187K |
|
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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.