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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
ANSS
651
DELISTED
Ansys
ANSS
$203K 0.02%
1,115
-33,120
-97% -$5.6M
TEX icon
652
Terex
TEX
$7.83B
$202K 0.02%
6,298
-5,903
-48% -$187K
PS
653
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$202K 0.02%
+6,374
New +$189K
PPL
654
PPL Corp
PPL
$27.3B
$201K 0.02%
+6,343
New +$197K
PB icon
655
Prosperity Bancshares
PB
$8.71B
$200K 0.02%
2,900
+2,800
+2,800% +$200K
WNC icon
656
Wabash National
WNC
$541M
$200K 0.02%
14,772
-7,298
-33% -$103K
PPLI
657
People Inc
PPLI
$3.14B
$199K 0.02%
+5,310
New +$196K
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
$196K 0.02%
8,951
+494
+6% +$12.7K
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.74B
$194K 0.02%
5,562
-138
-2% -$5.13K
INTC icon
660
Intel
INTC
$504B
$193K 0.02%
3,608
-61,139
-94% -$3.1M
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K 0.02%
25,637
-5,941
-19% -$47.2K
OC icon
662
Owens Corning
OC
$11.2B
$192K 0.02%
4,085
-16,894
-81% -$826K
FR icon
663
First Industrial Realty Trust
FR
$8.79B
$190K 0.02%
+5,376
New +$177K
CARG icon
664
CarGurus
CARG
$2.97B
$189K 0.02%
4,732
-27,832
-85% -$1.09M
ITGR icon
665
Integer Holdings
ITGR
$3.31B
$188K 0.02%
2,500
-1,100
-31% -$90K
AMBA icon
666
Ambarella
AMBA
$3.09B
$185K 0.02%
4,300
+1,755
+69% +$69.4K
ARRS
667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$185K 0.02%
5,853
+3,019
+107% +$94.7K
CIEN icon
668
Ciena
CIEN
$57.7B
$184K 0.02%
+4,928
New +$191K
LNTH icon
669
Lantheus
LNTH
$6.75B
$183K 0.02%
+7,500
New +$150K
IRM icon
670
Iron Mountain
IRM
$37.1B
$182K 0.02%
+5,144
New +$182K
QLYS icon
671
Qualys
QLYS
$4.71B
$182K 0.02%
+2,200
New +$183K
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$181K 0.02%
4,461
-11,665
-72% -$456K
SEMG
673
DELISTED
SEMGROUP CORPORATION
SEMG
$181K 0.02%
12,347
+3,172
+35% +$50.1K
GL icon
674
Globe Life
GL
$13.3B
$179K 0.02%
2,188
-12,516
-85% -$1.02M
ARCC icon
675
Ares Capital
ARCC
$13.4B
$178K 0.02%
10,438
-31,625
-75% -$530K
25 26
27
28 29

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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.