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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
(+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 | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.5B
| $241K | 0.02% |
+3,717
| New | +$225K |
|
627
Lennar Class A
LEN
$19.8B
| $238K | 0.02% |
+5,014
| New | +$227K |
|
628
PagSeguro Digital
PAGS
$2.64B
| $237K | 0.02% |
+7,964
| New | +$199K |
|
|
CNR
629
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | 0.02% |
38,412
-22,515
| -37% | -$165K |
|
630
CMS Energy
CMS
$22.9B
| $232K | 0.02% |
4,178
-25,780
| -86% | -$1.36M |
|
631
Infosys
INFY
$43.2B
| $232K | 0.02% |
+21,246
| New | +$225K |
|
632
Casella Waste Systems
CWST
$5.73B
| $231K | 0.02% |
+6,500
| New | +$212K |
|
|
HOLX
633
DELISTED
Hologic
HOLX
| $230K | 0.02% |
+4,763
| New | +$215K |
|
634
Essential Utilities
WTRG
$11.2B
| $229K | 0.02% |
6,300
+1,100
| +21% | +$38.8K |
|
|
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
| $226K | 0.02% |
3,512
+2,012
| +134% | +$134K |
|
|
PVG
636
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 0.02% |
+26,420
| New | +$210K |
|
637
Choice Hotels
CHH
$4.91B
| $225K | 0.02% |
2,900
-14,600
| -83% | -$1.13M |
|
|
AL
638
DELISTED
Air Lease Corp
AL
| $223K | 0.02% |
6,519
-2,896
| -31% | -$104K |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $221K | 0.02% |
1,312
-2,041
| -61% | -$304K |
|
640
Arch Capital
ACGL
$35B
| $219K | 0.02% |
+6,800
| New | +$207K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $219K | 0.02% |
+3,616
| New | +$211K |
|
|
PVTL
642
DELISTED
Pivotal Software, Inc.
PVTL
| $219K | 0.02% |
+10,537
| New | +$206K |
|
643
Incyte
INCY
$23.3B
| $216K | 0.02% |
2,518
+181
| +8% | +$14.7K |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $215K | 0.02% |
+8,241
| New | +$207K |
|
|
PRO
645
DELISTED
PROS Holdings
PRO
| $215K | 0.02% |
5,100
-4,333
| -46% | -$164K |
|
646
Virtu Financial
VIRT
$5.19B
| $215K | 0.02% |
+9,080
| New | +$233K |
|
|
TWOU
647
DELISTED
2U Inc
TWOU
| $212K | 0.02% |
100
+37
| +59% | +$69.9K |
|
648
OGE Energy
OGE
$10.2B
| $208K | 0.02% |
+4,825
| New | +$200K |
|
649
MSC Industrial Direct
MSM
$7.03B
| $206K | 0.02% |
+2,500
| New | +$206K |
|
650
Murphy Oil
MUR
$5.65B
| $205K | 0.02% |
7,018
-14,570
| -67% | -$413K |
|
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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.