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
+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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $175K | 0.02% |
+1,290
| New | +$172K |
|
627
Brinker International
EAT
$7.93B
| $174K | 0.02% |
4,431
-40,156
| -90% | -$1.65M |
|
628
Mercury Systems
MRCY
$6.39B
| $174K | 0.02% |
2,478
-22
| -0.9% | -$1.53K |
|
629
Green Dot
GDOT
$743M
| $169K | 0.02% |
+3,460
| New | +$188K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $169K | 0.02% |
+4,363
| New | +$169K |
|
631
Boyd Gaming
BYD
$6.43B
| $168K | 0.02% |
+6,237
| New | +$171K |
|
632
Genesco
GCO
$388M
| $168K | 0.02% |
+3,996
| New | +$177K |
|
633
Gold Fields
GFI
$28.9B
| $168K | 0.02% |
31,168
+6,738
| +28% | +$28.8K |
|
634
Vodafone
VOD
$35.1B
| $167K | 0.02% |
+10,274
| New | +$177K |
|
635
Gray Television
GTN
$400M
| $166K | 0.02% |
10,189
+4,949
| +94% | +$98.1K |
|
636
Ralph Lauren
RL
$22.1B
| $164K | 0.02% |
1,451
-21,277
| -94% | -$2.55M |
|
|
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | 0.02% |
6,000
-32,633
| -84% | -$886K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $164K | 0.02% |
5,400
+2,500
| +86% | +$83K |
|
|
ALE
639
DELISTED
Allete
ALE
| $163K | 0.02% |
+1,968
| New | +$162K |
|
640
Biogen
BIIB
$29.6B
| $163K | 0.02% |
+700
| New | +$162K |
|
641
Polaris
PII
$4.13B
| $162K | 0.02% |
1,781
-7,717
| -81% | -$703K |
|
|
JBGS
642
JBG SMITH
JBGS
$844M
| $161K | 0.02% |
+4,100
| New | +$169K |
|
643
Minerals Technologies
MTX
$2.27B
| $160K | 0.02% |
+3,001
| New | +$175K |
|
|
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
| $160K | 0.02% |
5,369
-42,645
| -89% | -$1.25M |
|
645
Pricesmart
PSMT
$5.76B
| $159K | 0.02% |
3,129
+3,029
| +3,029% | +$169K |
|
646
Insmed
INSM
$23.3B
| $158K | 0.02% |
+6,200
| New | +$173K |
|
647
The RMR Group
RMR
$338M
| $158K | 0.02% |
+3,374
| New | +$182K |
|
648
Teledyne Technologies
TDY
$30.2B
| $158K | 0.02% |
+577
| New | +$144K |
|
649
Kinsale Capital Group
KNSL
$7.66B
| $157K | 0.02% |
+1,727
| New | +$138K |
|
650
Schneider National
SNDR
$6.61B
| $156K | 0.02% |
8,572
-17,203
| -67% | -$333K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.