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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$2.29B
| $110K | 0.01% |
+2,019
| New | +$100K |
|
752
Atmos Energy
ATO
$29.7B
| $109K | 0.01% |
+1,063
| New | +$104K |
|
753
First Commonwealth Financial
FCF
$2.11B
| $109K | 0.01% |
8,721
+7,395
| +558% | +$98.8K |
|
|
ARCH
754
DELISTED
Arch Resources, Inc.
ARCH
| $109K | 0.01% |
1,200
+700
| +140% | +$61.6K |
|
|
ARR
755
Armour Residential REIT
ARR
$2B
| $107K | 0.01% |
+1,100
| New | +$113K |
|
756
Rogers Communications
RCI
$17.6B
| $107K | 0.01% |
+2,000
| New | +$108K |
|
757
NorthWestern Energy
NWE
$4.46B
| $105K | 0.01% |
1,500
+500
| +50% | +$32.8K |
|
758
Protolabs
PRLB
$1.87B
| $105K | 0.01% |
1,000
+100
| +11% | +$11.2K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105K | 0.01% |
2,555
-3,744
| -59% | -$162K |
|
760
Corcept Therapeutics
CORT
$10.4B
| $104K | 0.01% |
+8,931
| New | +$111K |
|
761
Fortis
FTS
$29.8B
| $104K | 0.01% |
2,821
-670
| -19% | -$23.8K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $104K | 0.01% |
1,670
-14,715
| -90% | -$692K |
|
|
TGE
763
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $104K | 0.01% |
+4,147
| New | +$98.3K |
|
764
Avista
AVA
$3.49B
| $103K | 0.01% |
+2,540
| New | +$104K |
|
765
T. Rowe Price
TROW
$24.6B
| $103K | 0.01% |
+1,034
| New | +$99.7K |
|
766
Fomento Económico Mexicano
FMX
$43.3B
| $101K | 0.01% |
+1,101
| New | +$100K |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $101K | 0.01% |
13,000
+12,294
| +1,741% | +$98.1K |
|
|
CISN
768
DELISTED
Cision Ltd. Ordinary Share
CISN
| $101K | 0.01% |
7,400
-16,920
| -70% | -$218K |
|
769
Coherent
COHR
$61.3B
| $100K | 0.01% |
+2,700
| New | +$99.8K |
|
|
GTT
770
DELISTED
GTT Communications, Inc.
GTT
| $100K | 0.01% |
2,900
-31,490
| -92% | -$925K |
|
771
Navient
NAVI
$793M
| $99K | 0.01% |
8,600
-2,800
| -25% | -$32.1K |
|
772
CNO Financial Group
CNO
$4.91B
| $98K | 0.01% |
6,100
-18,970
| -76% | -$322K |
|
773
Las Vegas Sands
LVS
$30.5B
| $98K | 0.01% |
1,623
-27,068
| -94% | -$1.59M |
|
|
MINI
774
DELISTED
Mobile Mini Inc
MINI
| $98K | 0.01% |
2,900
+2,300
| +383% | +$81.7K |
|
775
Gibraltar Industries
ROCK
$1.32B
| $97K | 0.01% |
+2,400
| New | +$91.5K |
|
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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.