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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.31%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
701
NextEra Energy
NEE
$174B
$158K 0.02%
3,276
-3,644
-53% -$167K
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
$158K 0.02%
+6,178
New +$189K
ENR icon
703
Energizer
ENR
$1.45B
$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
WERN icon
706
Werner Enterprises
WERN
$2.4B
$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
BFAM icon
708
Bright Horizons
BFAM
$3.42B
$152K 0.01%
1,200
-8,100
-87% -$965K
DINO icon
709
HF Sinclair
DINO
$18.7B
$149K 0.01%
3,026
-21,956
-88% -$1.17M
ATR icon
710
AptarGroup
ATR
$8.1B
$148K 0.01%
1,400
-1,900
-58% -$190K
ATRC icon
711
AtriCure
ATRC
$2.62B
$144K 0.01%
5,400
+4,200
+350% +$128K
PTEN icon
712
Patterson-UTI
PTEN
$4.74B
$144K 0.01%
10,317
-18,332
-64% -$240K
ACA icon
713
Arcosa
ACA
$7.14B
$143K 0.01%
+4,700
New +$144K
CIM
714
Chimera Investment
CIM
$974M
$143K 0.01%
2,554
+2,321
+996% +$130K
CNX icon
715
CNX Resources
CNX
$5.55B
$143K 0.01%
+13,293
New +$150K
STNE icon
716
StoneCo
STNE
$2.33B
$142K 0.01%
+3,456
New +$93.8K
LAUR icon
717
Laureate Education
LAUR
$5.06B
$139K 0.01%
+9,300
New +$141K
OLED icon
718
Universal Display
OLED
$3.78B
$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
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.41B
$134K 0.01%
+6,900
New +$113K
RRGB icon
721
Red Robin
RRGB
$160M
$134K 0.01%
+4,680
New +$144K
INVA icon
722
Innoviva
INVA
$1.54B
$133K 0.01%
9,527
+2,935
+45% +$47.5K
DBI icon
723
Designer Brands
DBI
$267M
$131K 0.01%
+5,900
New +$155K
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
$131K 0.01%
+1,834
New +$136K
THRM icon
725
Gentherm
THRM
$1.25B
$125K 0.01%
+3,400
New +$138K
27 28
29
30 31

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.