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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.7B
$5.06M 0.48%
85,178
+4,535
+6% +$254K
PHM icon
52
Pultegroup
PHM
$24.1B
$4.99M 0.47%
+178,311
New +$4.86M
AEP icon
53
American Electric Power
AEP
$72.4B
$4.95M 0.47%
59,054
+50,652
+603% +$4.03M
VTR icon
54
Ventas
VTR
$47.2B
$4.92M 0.47%
+77,081
New +$4.82M
IQV icon
55
IQVIA
IQV
$33.1B
$4.91M 0.47%
+34,106
New +$4.55M
NKE icon
56
Nike
NKE
$62.6B
$4.73M 0.45%
56,148
+40,394
+256% +$3.33M
PGR icon
57
Progressive
PGR
$119B
$4.69M 0.45%
65,080
-43,893
-40% -$3.01M
BLK icon
58
Blackrock
BLK
$164B
$4.62M 0.44%
+10,806
New +$4.53M
LYB icon
59
LyondellBasell Industries
LYB
$20.1B
$4.54M 0.43%
53,967
+39,116
+263% +$3.38M
GD icon
60
General Dynamics
GD
$101B
$4.45M 0.42%
+26,294
New +$4.43M
PVH icon
61
PVH
PVH
$3.69B
$4.42M 0.42%
36,251
+21,916
+153% +$2.4M
AON icon
62
Aon
AON
$75.2B
$4.4M 0.42%
25,795
-16,693
-39% -$2.71M
YUM icon
63
Yum! Brands
YUM
$40.7B
$4.22M 0.4%
+42,332
New +$4.01M
DD icon
64
DuPont de Nemours
DD
$18.9B
$4.21M 0.4%
31,219
+22,196
+246% +$3.08M
CVS icon
65
CVS Health
CVS
$138B
$4.12M 0.39%
76,395
+14,771
+24% +$912K
EXPD icon
66
Expeditors International
EXPD
$23.2B
$4.05M 0.39%
+53,331
New +$3.85M
MSI icon
67
Motorola Solutions
MSI
$67.1B
$4.02M 0.38%
28,637
-7,682
-21% -$997K
MS icon
68
Morgan Stanley
MS
$343B
$4.02M 0.38%
95,243
-20,706
-18% -$871K
TXN icon
69
Texas Instruments
TXN
$268B
$3.96M 0.38%
+37,292
New +$3.86M
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.87B
$3.95M 0.38%
+71,873
New +$3.7M
W icon
71
Wayfair
W
$11.1B
$3.87M 0.37%
+26,059
New +$3.4M
ALL icon
72
Allstate
ALL
$64.8B
$3.82M 0.36%
+40,576
New +$3.67M
EIX icon
73
Edison International
EIX
$30.9B
$3.79M 0.36%
+61,140
New +$3.65M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$3.69M 0.35%
+155,978
New +$4.04M
SIRI icon
75
SiriusXM
SIRI
$10B
$3.63M 0.35%
64,101
+63,111
+6,375% +$3.76M
1 2
3
4 5

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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.