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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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$14.9B
| $121K | 0.01% |
1,826
-12,832
| -88% | -$862K |
|
727
Sarepta Therapeutics
SRPT
$1.68B
| $121K | 0.01% |
+800
| New | +$97.2K |
|
728
Central Garden & Pet Co Class A
CENTA
$2.36B
| $120K | 0.01% |
6,125
-67,699
| -92% | -$1.36M |
|
729
Eagle Materials
EXP
$6.4B
| $120K | 0.01% |
+1,298
| New | +$114K |
|
|
MYOK
730
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $120K | 0.01% |
2,400
+2,264
| +1,665% | +$110K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $119K | 0.01% |
2,592
-24,650
| -90% | -$1.16M |
|
732
Tronox
TROX
$1.02B
| $118K | 0.01% |
+9,307
| New | +$114K |
|
733
Helen of Troy
HELE
$625M
| $117K | 0.01% |
+900
| New | +$118K |
|
734
Vicor
VICR
$10.5B
| $117K | 0.01% |
+3,800
| New | +$122K |
|
735
Talos Energy
TALO
$2.55B
| $116K | 0.01% |
+4,860
| New | +$127K |
|
|
736
Centene
CNC
$31.5B
| $114K | 0.01% |
2,187
-222,647
| -99% | -$12M |
|
737
Artivion
AORT
$1.21B
| $113K | 0.01% |
+3,800
| New | +$113K |
|
738
Hexcel
HXL
$8.29B
| $113K | 0.01% |
1,406
-14,206
| -91% | -$1.03M |
|
739
Laureate Education
LAUR
$5.12B
| $113K | 0.01% |
7,216
-2,084
| -22% | -$33.2K |
|
|
CONN
740
DELISTED
Conn's Inc.
CONN
| $113K | 0.01% |
+6,355
| New | +$140K |
|
741
Enerpac Tool Group
EPAC
$1.76B
| $111K | 0.01% |
+4,500
| New | +$110K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $109K | 0.01% |
+3,991
| New | +$115K |
|
|
CZZ
743
DELISTED
Cosan Limited
CZZ
| $109K | 0.01% |
+8,203
| New | +$101K |
|
744
Alnylam Pharmaceuticals
ALNY
$35.9B
| $108K | 0.01% |
+1,500
| New | +$115K |
|
745
Coherent
COHR
$61.3B
| $108K | 0.01% |
2,979
+279
| +10% | +$10.2K |
|
|
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | 0.01% |
+2,432
| New | +$113K |
|
747
Pacira BioSciences
PCRX
$1.02B
| $104K | 0.01% |
2,400
+1,600
| +200% | +$67.9K |
|
748
ePlus
PLUS
$2.27B
| $104K | 0.01% |
+3,046
| New | +$127K |
|
749
RE/MAX Holdings
RMAX
$197M
| $104K | 0.01% |
+3,400
| New | +$122K |
|
|
EXPR
750
DELISTED
Express, Inc.
EXPR
| $104K | 0.01% |
+1,915
| New | +$131K |
|
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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.