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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 | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$10.2B
| $198K | 0.02% |
4,700
+3,527
| +301% | +$153K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $198K | 0.02% |
5,456
+4,702
| +624% | +$173K |
|
603
Bloomin' Brands
BLMN
$701M
| $196K | 0.02% |
+10,375
| New | +$203K |
|
604
Astronics
ATRO
$3.5B
| $194K | 0.02% |
+5,797
| New | +$182K |
|
605
Lamar Advertising Co
LAMR
$16B
| $193K | 0.02% |
2,400
+1,200
| +100% | +$97K |
|
606
WD-40
WDFC
$3.12B
| $193K | 0.02% |
1,215
-3,705
| -75% | -$608K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $191K | 0.02% |
+4,700
| New | +$226K |
|
608
Q2 Holdings
QTWO
$3.31B
| $190K | 0.02% |
+2,500
| New | +$181K |
|
609
Watsco Inc
WSO
$14.8B
| $190K | 0.02% |
1,164
-2,511
| -68% | -$394K |
|
610
Cardinal Health
CAH
$52.9B
| $188K | 0.02% |
+4,008
| New | +$185K |
|
|
LGF.A
611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $188K | 0.02% |
15,400
-16,117
| -51% | -$232K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $187K | 0.02% |
+16,069
| New | +$218K |
|
613
Leggett & Platt
LEG
$1.45B
| $186K | 0.02% |
4,850
-7,792
| -62% | -$307K |
|
614
Starbucks
SBUX
$118B
| $186K | 0.02% |
+2,230
| New | +$175K |
|
615
EastGroup Properties
EGP
$11.5B
| $185K | 0.02% |
1,600
+1,100
| +220% | +$124K |
|
616
Neurocrine Biosciences
NBIX
$17.5B
| $185K | 0.02% |
2,200
-1,613
| -42% | -$132K |
|
617
Caleres
CAL
$392M
| $184K | 0.02% |
9,242
+7,859
| +568% | +$182K |
|
618
Magna International
MGA
$17.9B
| $184K | 0.02% |
3,703
-37,568
| -91% | -$1.85M |
|
619
Universal Insurance Holdings
UVE
$1.05B
| $184K | 0.02% |
+6,604
| New | +$193K |
|
620
CubeSmart
CUBE
$9.29B
| $183K | 0.02% |
5,490
+3,687
| +204% | +$121K |
|
|
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
| $182K | 0.02% |
3,785
-9,425
| -71% | -$495K |
|
622
Masco
MAS
$15.6B
| $181K | 0.02% |
+4,614
| New | +$178K |
|
|
BOLD
623
DELISTED
Audentes Therapeutics, Inc
BOLD
| $181K | 0.02% |
+4,799
| New | +$184K |
|
624
M/I Homes
MHO
$3.76B
| $179K | 0.02% |
6,272
+2,872
| +84% | +$81K |
|
625
Targa Resources
TRGP
$61.3B
| $178K | 0.02% |
4,540
+3,803
| +516% | +$151K |
|
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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.