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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
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
MA icon
51
Mastercard
MA
$470B
$4.67M 0.47%
17,643
+16,172
+1,099% +$4.05M
SPG icon
52
Simon Property Group
SPG
$73.4B
$4.67M 0.47%
29,212
+173
+0.6% +$29.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$4.66M 0.47%
86,040
-140,620
-62% -$8.14M
HCA icon
54
HCA Healthcare
HCA
$82.5B
$4.65M 0.47%
34,411
-4,434
-11% -$561K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.7B
$4.65M 0.47%
188,910
+165,060
+692% +$4.18M
GDDY icon
56
GoDaddy
GDDY
$11.8B
$4.58M 0.46%
65,327
+41,551
+175% +$3.13M
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$4.51M 0.45%
76,707
-8,471
-10% -$505K
LHX icon
58
L3Harris
LHX
$53.1B
$4.45M 0.44%
23,518
+20,903
+799% +$3.77M
NOW icon
59
ServiceNow
NOW
$98.4B
$4.42M 0.44%
+80,450
New +$4.23M
ALGN icon
60
Align Technology
ALGN
$12.4B
$4.4M 0.44%
+16,092
New +$4.86M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.44%
+33,423
New +$4.31M
DG icon
62
Dollar General
DG
$26.5B
$4.34M 0.43%
+32,136
New +$4.06M
ROST icon
63
Ross Stores
ROST
$76.4B
$4.33M 0.43%
43,658
+42,952
+6,084% +$4.19M
MMM icon
64
3M
MMM
$89.1B
$4.3M 0.43%
29,656
+9,641
+48% +$1.48M
HSY icon
65
Hershey
HSY
$35B
$4.24M 0.42%
31,663
+18,920
+148% +$2.4M
VRSK icon
66
Verisk Analytics
VRSK
$25.2B
$4.07M 0.41%
+27,793
New +$3.92M
HUM icon
67
Humana
HUM
$47.7B
$4.05M 0.41%
15,284
-4,866
-24% -$1.23M
ZBH icon
68
Zimmer Biomet
ZBH
$17.2B
$3.92M 0.39%
+34,271
New +$4.01M
BP icon
69
BP
BP
$112B
$3.87M 0.39%
94,347
+73,829
+360% +$3.1M
CI icon
70
Cigna
CI
$75.4B
$3.86M 0.39%
24,483
-9,372
-28% -$1.47M
CNP icon
71
CenterPoint Energy
CNP
$28.6B
$3.83M 0.38%
133,650
+133,602
+278,338% +$3.98M
CL icon
72
Colgate-Palmolive
CL
$73.3B
$3.75M 0.38%
+52,326
New +$3.71M
WFC icon
73
Wells Fargo
WFC
$262B
$3.74M 0.37%
79,048
+48,235
+157% +$2.26M
EQIX icon
74
Equinix
EQIX
$101B
$3.58M 0.36%
7,105
-224
-3% -$107K
SNPS icon
75
Synopsys
SNPS
$72.3B
$3.53M 0.35%
+27,465
New +$3.3M
1 2
3
4 5

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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.