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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
WWD icon
726
Woodward
WWD
$20.4B
$123K 0.01%
1,300
-500
-28% -$44.2K
EQC
727
DELISTED
Equity Commonwealth
EQC
$123K 0.01%
+3,764
New +$121K
BSBR icon
728
Santander
BSBR
$44.6B
$122K 0.01%
+11,421
New +$137K
CF icon
729
CF Industries
CF
$20.2B
$121K 0.01%
+2,984
New +$127K
GGG icon
730
Graco
GGG
$12.6B
$121K 0.01%
+2,457
New +$111K
BXMT icon
731
Blackstone Mortgage Trust
BXMT
$2.39B
$120K 0.01%
+3,500
New +$119K
BDC icon
732
Belden
BDC
$4.78B
$118K 0.01%
2,200
-29,957
-93% -$1.64M
ATKR icon
733
Atkore
ATKR
$3.17B
$116K 0.01%
+5,400
New +$121K
CBSH icon
734
Commerce Bancshares
CBSH
$8.37B
$116K 0.01%
2,814
-3,040
-52% -$130K
FNB icon
735
FNB Corp
FNB
$6.65B
$116K 0.01%
10,973
-9,927
-47% -$114K
WK icon
736
Workiva
WK
$4.17B
$116K 0.01%
2,300
-6,700
-74% -$295K
PLAN
737
DELISTED
Anaplan, Inc.
PLAN
$116K 0.01%
+2,968
New +$99.9K
CJ
738
DELISTED
C&J Energy Services, Inc.
CJ
$116K 0.01%
7,500
-11,164
-60% -$180K
MTOR
739
DELISTED
MERITOR, Inc.
MTOR
$115K 0.01%
+5,700
New +$116K
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115K 0.01%
5,323
-26,911
-83% -$574K
SFIX
741
Stitch Fix
SFIX
$407M
$114K 0.01%
4,066
-14,769
-78% -$367K
BKE icon
742
Buckle
BKE
$2.22B
$113K 0.01%
6,050
+4,521
+296% +$82.7K
EB
743
DELISTED
Eventbrite
EB
$113K 0.01%
+5,920
New +$167K
KR icon
744
Kroger
KR
$35.9B
$113K 0.01%
+4,617
New +$126K
NWL icon
745
Newell Brands
NWL
$2.6B
$113K 0.01%
+7,394
New +$136K
GEO icon
746
The GEO Group
GEO
$4.18B
$112K 0.01%
+5,839
New +$125K
KGC icon
747
Kinross Gold
KGC
$36.6B
$112K 0.01%
+32,807
New +$109K
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
$112K 0.01%
+854
New +$105K
GTN icon
749
Gray Television
GTN
$510M
$111K 0.01%
5,240
-17,254
-77% -$322K
BRY
750
DELISTED
Berry Corp
BRY
$110K 0.01%
+9,584
New +$109K
28 29
30
31 32

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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.