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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 | |
|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$651M
| $129K | 0.01% |
+1,889
| New | +$180K |
|
702
Hasbro
HAS
$12.4B
| $129K | 0.01% |
1,229
-2,950
| -71% | -$291K |
|
703
Agnico Eagle Mines
AEM
$72.3B
| $128K | 0.01% |
2,502
-7,385
| -75% | -$322K |
|
704
Enterprise Financial Services Corp
EFSC
$2.38B
| $128K | 0.01% |
+3,100
| New | +$130K |
|
|
RWT
705
Redwood Trust
RWT
$614M
| $128K | 0.01% |
+7,800
| New | +$126K |
|
706
Telus
TU
$15.8B
| $128K | 0.01% |
+6,970
| New | +$129K |
|
|
NVRO
707
DELISTED
NEVRO CORP.
NVRO
| $128K | 0.01% |
1,981
+311
| +19% | +$19.4K |
|
708
Avnet
AVT
$7.38B
| $127K | 0.01% |
+2,807
| New | +$125K |
|
709
PNC Financial Services
PNC
$99.5B
| $127K | 0.01% |
929
-15,478
| -94% | -$2.05M |
|
710
Upwork
UPWK
$1.08B
| $127K | 0.01% |
+7,909
| New | +$136K |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $127K | 0.01% |
+1,771
| New | +$145K |
|
712
Booz Allen Hamilton
BAH
$7.9B
| $126K | 0.01% |
+1,917
| New | +$118K |
|
713
Camden Property Trust
CPT
$11.2B
| $126K | 0.01% |
1,209
-7,203
| -86% | -$739K |
|
714
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $126K | 0.01% |
+11,100
| New | +$149K |
|
715
Jefferies Financial Group
JEF
$12.8B
| $126K | 0.01% |
+7,345
| New | +$126K |
|
|
HUD
716
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $125K | 0.01% |
+9,100
| New | +$133K |
|
717
AZZ Inc
AZZ
$4.59B
| $124K | 0.01% |
+2,700
| New | +$121K |
|
|
BDN
718
Brandywine Realty Trust
BDN
$533M
| $124K | 0.01% |
8,700
+5,500
| +172% | +$84K |
|
719
Theravance Biopharma
TBPH
$874M
| $124K | 0.01% |
+7,600
| New | +$154K |
|
|
WUBA
720
DELISTED
58.com Inc
WUBA
| $124K | 0.01% |
+1,995
| New | +$129K |
|
721
Amphastar Pharmaceuticals
AMPH
$832M
| $122K | 0.01% |
+5,800
| New | +$121K |
|
722
Raymond James Financial
RJF
$32.4B
| $122K | 0.01% |
+2,180
| New | +$124K |
|
|
XHR
723
Xenia Hotels & Resorts
XHR
$1.94B
| $122K | 0.01% |
+5,875
| New | +$127K |
|
724
Dover
DOV
$26.6B
| $121K | 0.01% |
1,210
-11,478
| -90% | -$1.1M |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $121K | 0.01% |
+700
| New | +$121K |
|
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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.