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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$1000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.6M |
| 5 |
Walmart Inc
WMT
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $4.67M | 0.47% |
17,643
+16,172
| +1,099% | +$4.05M |
2018 Q3
3 quarters
|
|
52
Simon Property Group
SPG
$68.8B
| $4.67M | 0.47% |
29,212
+173
| +0.6% | +$29.8K |
2018 Q3
3 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$3.87T
| $4.66M | 0.47% |
86,040
-140,620
| -62% | -$8.14M |
2019 Q1
1 quarter
|
|
54
HCA Healthcare
HCA
$101B
| $4.65M | 0.47% |
34,411
-4,434
| -11% | -$561K |
2018 Q4
2 quarters
|
|
55
O'Reilly Automotive
ORLY
$73.7B
| $4.65M | 0.47% |
188,910
+165,060
| +692% | +$4.18M |
2019 Q1
1 quarter
|
|
56
GoDaddy
GDDY
$13.9B
| $4.58M | 0.46% |
65,327
+41,551
| +175% | +$3.13M |
2019 Q1
1 quarter
|
|
57
Public Service Enterprise Group
PEG
$35.9B
| $4.51M | 0.45% |
76,707
-8,471
| -10% | -$505K |
2018 Q3
3 quarters
|
|
58
L3Harris
LHX
$48.5B
| $4.45M | 0.44% |
23,518
+20,903
| +799% | +$3.77M |
2019 Q1
1 quarter
|
|
59
ServiceNow
NOW
$164B
| $4.42M | 0.44% |
+80,450
| New | +$4.23M |
2019 Q2
0 quarters
|
|
60
Align Technology
ALGN
$10.8B
| $4.4M | 0.44% |
+16,092
| New | +$4.86M |
2019 Q2
0 quarters
|
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.38M | 0.44% |
+33,423
| New | +$4.31M |
2019 Q2
0 quarters
|
|
62
Dollar General
DG
$28.3B
| $4.34M | 0.43% |
+32,136
| New | +$4.06M |
2019 Q2
0 quarters
|
|
63
Ross Stores
ROST
$74.8B
| $4.33M | 0.43% |
43,658
+42,952
| +6,084% | +$4.19M |
2019 Q1
1 quarter
|
|
64
3M
MMM
$89.1B
| $4.3M | 0.43% |
29,656
+9,641
| +48% | +$1.48M |
2019 Q1
1 quarter
|
|
65
Hershey
HSY
$33.8B
| $4.24M | 0.42% |
31,663
+18,920
| +148% | +$2.4M |
2017 Q2
8 quarters
|
|
66
Verisk Analytics
VRSK
$25.5B
| $4.07M | 0.41% |
+27,793
| New | +$3.92M |
2019 Q2
0 quarters
|
|
67
Humana
HUM
$50.1B
| $4.05M | 0.41% |
15,284
-4,866
| -24% | -$1.23M |
2018 Q3
3 quarters
|
|
68
Zimmer Biomet
ZBH
$18.6B
| $3.92M | 0.39% |
+34,271
| New | +$4.01M |
2019 Q2
0 quarters
|
|
69
BP
BP
$130B
| $3.87M | 0.39% |
94,347
+73,829
| +360% | +$3.1M |
2019 Q1
1 quarter
|
|
70
Cigna
CI
$80.8B
| $3.86M | 0.39% |
24,483
-9,372
| -28% | -$1.47M |
2019 Q1
1 quarter
|
|
71
CenterPoint Energy
CNP
$27.1B
| $3.83M | 0.38% |
133,650
+133,602
| +278,338% | +$3.98M |
2018 Q3
3 quarters
|
|
72
Colgate-Palmolive
CL
$74.2B
| $3.75M | 0.38% |
+52,326
| New | +$3.71M |
2019 Q2
0 quarters
|
|
73
Wells Fargo
WFC
$248B
| $3.74M | 0.37% |
79,048
+48,235
| +157% | +$2.26M |
2019 Q1
1 quarter
|
|
74
Equinix
EQIX
$95.5B
| $3.58M | 0.36% |
7,105
-224
| -3% | -$107K |
2018 Q3
3 quarters
|
|
75
Synopsys
SNPS
$87.1B
| $3.53M | 0.35% |
+27,465
| New | +$3.3M |
2019 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, 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 17% of assets, up from 16% 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 $1000M 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 $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.