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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 | |
|---|---|---|---|---|---|---|
751
Edgewell Personal Care
EPC
$1.23B
| $103K | 0.01% |
+3,846
| New | +$137K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $103K | 0.01% |
1,500
-789
| -34% | -$55.3K |
|
|
TERP
753
DELISTED
TerraForm Power, Inc
TERP
| $103K | 0.01% |
+7,251
| New | +$99.6K |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $102K | 0.01% |
+1,755
| New | +$98.1K |
|
755
AGNC Investment
AGNC
$12.3B
| $101K | 0.01% |
+6,050
| New | +$105K |
|
|
KAMN
756
DELISTED
Kaman Corp
KAMN
| $101K | 0.01% |
+1,600
| New | +$96K |
|
757
Benchmark Electronics
BHE
$3.01B
| $100K | 0.01% |
+4,000
| New | +$103K |
|
|
COOP
758
DELISTED
Mr. Cooper
COOP
| $100K | 0.01% |
+12,500
| New | +$105K |
|
759
WesBanco
WSBC
$3.85B
| $100K | 0.01% |
+2,600
| New | +$100K |
|
760
Popular Inc
BPOP
$11B
| $98K | 0.01% |
+1,811
| New | +$98.9K |
|
|
BRY
761
DELISTED
Berry Corp
BRY
| $98K | 0.01% |
9,300
-284
| -3% | -$3.22K |
|
|
GLIBA
762
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98K | 0.01% |
+1,600
| New | +$94.9K |
|
|
GHDX
763
DELISTED
Genomic Health, Inc.
GHDX
| $98K | 0.01% |
+1,700
| New | +$101K |
|
764
Ziff Davis
ZD
$1.91B
| $97K | 0.01% |
+1,265
| New | +$95.6K |
|
765
Allogene Therapeutics
ALLO
$628M
| $96K | 0.01% |
+3,600
| New | +$100K |
|
766
Hyatt Hotels
H
$17.3B
| $96K | 0.01% |
+1,272
| New | +$96K |
|
767
Kinross Gold
KGC
$28.3B
| $96K | 0.01% |
24,800
-8,007
| -24% | -$27K |
|
|
LX
768
LexinFintech Holdings
LX
$241M
| $96K | 0.01% |
+8,652
| New | +$108K |
|
769
Televisa
TV
$1.47B
| $96K | 0.01% |
11,488
-3,923
| -25% | -$38.2K |
|
770
AnaptysBio
ANAB
$1.63B
| $95K | 0.01% |
+1,700
| New | +$122K |
|
771
Diageo
DEO
$45.7B
| $94K | 0.01% |
548
-1,396
| -72% | -$235K |
|
|
CORE
772
DELISTED
Core Mark Holding Co., Inc.
CORE
| $94K | 0.01% |
+2,368
| New | +$89K |
|
|
LMNX
773
DELISTED
Luminex Corp
LMNX
| $94K | 0.01% |
4,600
-28,855
| -86% | -$634K |
|
774
Paylocity
PCTY
$6.46B
| $93K | 0.01% |
+1,000
| New | +$94.9K |
|
775
Alkermes
ALKS
$8.83B
| $92K | 0.01% |
4,100
+2,700
| +193% | +$74K |
|
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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.