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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
NextEra Energy
NEE
$187B
| $158K | 0.02% |
3,276
-3,644
| -53% | -$167K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $158K | 0.02% |
+6,178
| New | +$189K |
|
703
Energizer
ENR
$1.41B
| $157K | 0.01% |
3,500
-2,669
| -43% | -$123K |
|
|
GOL
704
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $157K | 0.01% |
+12,034
| New | +$168K |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $156K | 0.01% |
+2,878
| New | +$145K |
|
706
Werner Enterprises
WERN
$2.63B
| $154K | 0.01% |
+4,520
| New | +$151K |
|
|
CSFL
707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $153K | 0.01% |
6,452
+2,219
| +52% | +$54.9K |
|
708
Bright Horizons
BFAM
$3.91B
| $152K | 0.01% |
1,200
-8,100
| -87% | -$965K |
|
709
HF Sinclair
DINO
$16.1B
| $149K | 0.01% |
3,026
-21,956
| -88% | -$1.17M |
|
710
AptarGroup
ATR
$8.23B
| $148K | 0.01% |
1,400
-1,900
| -58% | -$190K |
|
711
AtriCure
ATRC
$1.67B
| $144K | 0.01% |
5,400
+4,200
| +350% | +$128K |
|
712
Patterson-UTI
PTEN
$3.93B
| $144K | 0.01% |
10,317
-18,332
| -64% | -$240K |
|
713
Arcosa
ACA
$7.13B
| $143K | 0.01% |
+4,700
| New | +$144K |
|
|
CIM
714
Chimera Investment
CIM
$1.03B
| $143K | 0.01% |
2,554
+2,321
| +996% | +$130K |
|
715
CNX Resources
CNX
$4.88B
| $143K | 0.01% |
+13,293
| New | +$150K |
|
716
StoneCo
STNE
$2.67B
| $142K | 0.01% |
+3,456
| New | +$93.8K |
|
717
Laureate Education
LAUR
$5.12B
| $139K | 0.01% |
+9,300
| New | +$141K |
|
718
Universal Display
OLED
$3.71B
| $138K | 0.01% |
+909
| New | +$112K |
|
|
AEL
719
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | 0.01% |
5,072
+1,070
| +27% | +$32.4K |
|
720
Essential Properties Realty Trust
EPRT
$6.94B
| $134K | 0.01% |
+6,900
| New | +$113K |
|
721
Red Robin
RRGB
$132M
| $134K | 0.01% |
+4,680
| New | +$144K |
|
722
Innoviva
INVA
$1.56B
| $133K | 0.01% |
9,527
+2,935
| +45% | +$47.5K |
|
723
Designer Brands
DBI
$272M
| $131K | 0.01% |
+5,900
| New | +$155K |
|
|
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
| $131K | 0.01% |
+1,834
| New | +$136K |
|
725
Gentherm
THRM
$1.4B
| $125K | 0.01% |
+3,400
| New | +$138K |
|
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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.