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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
BFYT
601
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$271K 0.03%
10,139
+5,025
+98% +$178K
RYAM icon
602
Rayonier Advanced Materials
RYAM
$569M
$270K 0.03%
19,953
+2,053
+11% +$27.8K
FHI icon
603
Federated Hermes
FHI
$4.35B
$268K 0.03%
+9,174
New +$255K
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.03%
2,400
-3,500
-59% -$362K
VG
605
DELISTED
Vonage Holdings Corporation
VG
$267K 0.03%
26,659
-88,673
-77% -$851K
POLY
606
DELISTED
Plantronics, Inc.
POLY
$266K 0.03%
5,779
-58,530
-91% -$2.55M
STAA icon
607
STAAR Surgical
STAA
$1.2B
$263K 0.03%
7,700
-14,600
-65% -$517K
ASB icon
608
Associated Banc-Corp
ASB
$5.72B
$260K 0.02%
+12,222
New +$269K
HLIO icon
609
Helios Technologies
HLIO
$2.64B
$260K 0.02%
+5,600
New +$224K
SMPL icon
610
Simply Good Foods
SMPL
$909M
$259K 0.02%
12,600
+10,700
+563% +$214K
JOYY
611
JOYY Inc
JOYY
$3.66B
$257K 0.02%
3,065
+176
+6% +$12.8K
FAF icon
612
First American
FAF
$7.03B
$256K 0.02%
+4,972
New +$246K
VCRA
613
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$256K 0.02%
+8,100
New +$287K
CTRE icon
614
CareTrust REIT
CTRE
$10B
$255K 0.02%
+10,900
New +$239K
COLB icon
615
Columbia Banking Systems
COLB
$9.34B
$251K 0.02%
+7,700
New +$280K
FOXF icon
616
Fox Factory Holding Corp
FOXF
$765M
$251K 0.02%
3,600
-1,700
-32% -$108K
SVC
617
Service Properties Trust
SVC
$1.1B
$250K 0.02%
1,904
+1,844
+3,073% +$243K
DPLO
618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$250K 0.02%
+43,166
New +$446K
WAGE
619
DELISTED
WageWorks, Inc.
WAGE
$249K 0.02%
+6,604
New +$216K
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246K 0.02%
+8,926
New +$255K
COR
621
DELISTED
Coresite Realty Corporation
COR
$246K 0.02%
2,300
+1,900
+475% +$188K
HI
622
DELISTED
Hillenbrand
HI
$245K 0.02%
5,900
-12,400
-68% -$524K
MCK icon
623
McKesson
MCK
$96.5B
$244K 0.02%
2,092
+592
+39% +$73.1K
JBL icon
624
Jabil
JBL
$33.7B
$243K 0.02%
+9,171
New +$245K
DRE
625
DELISTED
Duke Realty Corp.
DRE
$242K 0.02%
7,919
-38,268
-83% -$1.12M
23 24
25
26 27

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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.