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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
CP icon
676
Canadian Pacific Kansas City
CP
$82B
$178K 0.02%
4,340
-61,470
-93% -$2.46M
CHSP
677
DELISTED
Chesapeake Lodging Trust
CHSP
$178K 0.02%
6,421
-9,479
-60% -$267K
EXEL icon
678
Exelixis
EXEL
$14B
$177K 0.02%
7,466
-34
-0.5% -$775
CSOD
679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$177K 0.02%
3,248
+968
+42% +$53.5K
INSP icon
680
Inspire Medical Systems
INSP
$1.46B
$176K 0.02%
+3,100
New +$168K
WWW icon
681
Wolverine World Wide
WWW
$1.51B
$175K 0.02%
+4,923
New +$172K
CLF icon
682
Cleveland-Cliffs
CLF
$6.25B
$174K 0.02%
17,502
-3,541
-17% -$35.4K
NFG icon
683
National Fuel Gas
NFG
$7.8B
$173K 0.02%
+2,838
New +$165K
FIX icon
684
Comfort Systems
FIX
$64.5B
$172K 0.02%
3,300
-33,500
-91% -$1.67M
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
$172K 0.02%
+4,249
New +$155K
TV icon
686
Televisa
TV
$1.47B
$170K 0.02%
15,411
+11,139
+261% +$132K
UI icon
687
Ubiquiti
UI
$32B
$170K 0.02%
1,139
-2,161
-65% -$273K
REZI icon
688
Resideo Technologies
REZI
$5.16B
$169K 0.02%
+8,788
New +$195K
AVGO icon
689
Broadcom
AVGO
$1.87T
$168K 0.02%
+5,600
New +$152K
BNS icon
690
Scotiabank
BNS
$106B
$167K 0.02%
+3,152
New +$173K
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$167K 0.02%
2,289
+1,989
+663% +$142K
BJRI icon
692
BJ's Restaurants
BJRI
$1.37B
$165K 0.02%
3,500
-19,759
-85% -$991K
FOSL icon
693
Fossil Group
FOSL
$236M
$165K 0.02%
12,079
+9,120
+308% +$145K
GLNG icon
694
Golar LNG
GLNG
$5.07B
$164K 0.02%
+7,800
New +$172K
MDU icon
695
MDU Resources
MDU
$4.42B
$163K 0.02%
16,679
-1,270
-7% -$12.3K
JPM icon
696
JPMorgan Chase
JPM
$930B
$162K 0.02%
1,609
-68,776
-98% -$7.09M
OZK icon
697
Bank OZK
OZK
$5.47B
$162K 0.02%
5,620
+919
+20% +$27.8K
MCRN
698
DELISTED
Milacron Holdings Corp.
MCRN
$161K 0.02%
14,300
+11,286
+374% +$149K
BE icon
699
Bloom Energy
BE
$61.8B
$160K 0.02%
+12,390
New +$151K
MRCY icon
700
Mercury Systems
MRCY
$6.39B
$160K 0.02%
+2,500
New +$144K
26 27
28
29 30

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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.