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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$16.3B
| $155K | 0.02% |
1,100
-1,000
| -48% | -$138K |
|
|
XENT
652
DELISTED
Intersect ENT, Inc
XENT
| $155K | 0.02% |
+6,849
| New | +$185K |
|
653
Ichor Holdings
ICHR
$3.28B
| $153K | 0.02% |
6,500
+5,500
| +550% | +$128K |
|
|
MASI
654
DELISTED
Masimo
MASI
| $153K | 0.02% |
1,029
-2,895
| -74% | -$397K |
|
655
Equinor
EQNR
$97.4B
| $152K | 0.02% |
+7,686
| New | +$162K |
|
656
Pool Corp
POOL
$6.68B
| $152K | 0.02% |
+800
| New | +$144K |
|
|
TXNM
657
TXNM Energy Inc
TXNM
$6.45B
| $152K | 0.02% |
+3,000
| New | +$143K |
|
|
BZUN
658
Baozun
BZUN
$143M
| $151K | 0.02% |
3,036
-6,469
| -68% | -$279K |
|
659
Commerce Bancshares
CBSH
$8.44B
| $149K | 0.01% |
3,518
+704
| +25% | +$29.7K |
|
660
Methode Electronics
MEI
$569M
| $148K | 0.01% |
+5,189
| New | +$145K |
|
661
Rapid7
RPD
$639M
| $148K | 0.01% |
+2,569
| New | +$135K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $148K | 0.01% |
2,015
-22,578
| -92% | -$1.74M |
|
|
TYPE
663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $148K | 0.01% |
+8,800
| New | +$157K |
|
664
Advanced Energy
AEIS
$12.6B
| $146K | 0.01% |
2,600
-8,400
| -76% | -$450K |
|
665
Eastman Chemical
EMN
$7.77B
| $146K | 0.01% |
1,885
-26,322
| -93% | -$2M |
|
666
Monro
MNRO
$522M
| $145K | 0.01% |
+1,700
| New | +$142K |
|
667
Associated Banc-Corp
ASB
$5.72B
| $143K | 0.01% |
6,777
-5,445
| -45% | -$118K |
|
668
Lantheus
LNTH
$6.75B
| $143K | 0.01% |
5,085
-2,415
| -32% | -$61.3K |
|
669
Expro Ltd
XPRO
$1.78B
| $143K | 0.01% |
+4,367
| New | +$158K |
|
|
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
| $143K | 0.01% |
+28,900
| New | +$222K |
|
671
Rush Enterprises Class A
RUSHA
$5.93B
| $142K | 0.01% |
8,775
+7,425
| +550% | +$130K |
|
672
Wintrust Financial
WTFC
$10.6B
| $142K | 0.01% |
1,942
+1,542
| +386% | +$113K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $142K | 0.01% |
+8,600
| New | +$145K |
|
674
COPT Defense Properties
CDP
$4.25B
| $141K | 0.01% |
5,376
+5,278
| +5,386% | +$147K |
|
675
Cullen/Frost Bankers
CFR
$10.1B
| $140K | 0.01% |
+1,500
| New | +$147K |
|
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.