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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
+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 | |
|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$160M
| $139K | 0.01% |
+10,274
| New | +$166K |
|
677
Employers Holdings
EIG
$903M
| $139K | 0.01% |
+3,303
| New | +$138K |
|
678
Lincoln Electric
LECO
$13.7B
| $139K | 0.01% |
1,700
-13,600
| -89% | -$1.13M |
|
679
Simpson Manufacturing
SSD
$7.79B
| $139K | 0.01% |
2,100
+1,900
| +950% | +$121K |
|
680
PetMed Express
PETS
$43.8M
| $138K | 0.01% |
+8,856
| New | +$174K |
|
|
CAMP
681
DELISTED
CalAmp Corp.
CAMP
| $137K | 0.01% |
+512
| New | +$144K |
|
|
SRDX
682
DELISTED
Surmodics
SRDX
| $136K | 0.01% |
+3,169
| New | +$134K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136K | 0.01% |
14,908
+9,585
| +180% | +$138K |
|
684
RPM International
RPM
$13.4B
| $135K | 0.01% |
2,215
-24,785
| -92% | -$1.46M |
|
685
ScottsMiracle-Gro
SMG
$3.93B
| $135K | 0.01% |
+1,371
| New | +$122K |
|
|
NEX
686
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $135K | 0.01% |
20,119
+15,236
| +312% | +$142K |
|
687
Bloom Energy
BE
$61.8B
| $134K | 0.01% |
10,927
-1,463
| -12% | -$17.9K |
|
688
Fortuna Silver Mines
FSM
$2.55B
| $134K | 0.01% |
+47,200
| New | +$136K |
|
|
ATNX
689
DELISTED
Athenex, Inc. Common Stock
ATNX
| $134K | 0.01% |
+340
| New | +$94.2K |
|
|
ARRY
690
DELISTED
Array Biopharma Inc
ARRY
| $134K | 0.01% |
+2,900
| New | +$81.4K |
|
691
Skywest
SKYW
$3.82B
| $133K | 0.01% |
+2,200
| New | +$130K |
|
692
Takeda Pharmaceutical
TAK
$53.7B
| $133K | 0.01% |
+7,521
| New | +$137K |
|
|
MFA
693
MFA Financial
MFA
$921M
| $132K | 0.01% |
4,600
+2,625
| +133% | +$76.6K |
|
|
HTO
694
H2O America
HTO
$2.67B
| $132K | 0.01% |
+2,175
| New | +$134K |
|
|
INVX
695
Innovex International
INVX
$1.86B
| $132K | 0.01% |
2,767
+1,206
| +77% | +$52.4K |
|
696
CVB Financial
CVBF
$3.95B
| $130K | 0.01% |
6,200
+5,755
| +1,293% | +$123K |
|
697
Exelixis
EXEL
$14B
| $130K | 0.01% |
6,100
-1,366
| -18% | -$28.6K |
|
|
HTLF
698
DELISTED
Heartland Financial USA, Inc.
HTLF
| $130K | 0.01% |
+2,922
| New | +$129K |
|
|
GLOG
699
DELISTED
GASLOG LTD
GLOG
| $130K | 0.01% |
+9,033
| New | +$137K |
|
700
Alamo Group
ALG
$2.01B
| $129K | 0.01% |
+1,300
| New | +$130K |
|
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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.