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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
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 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
FULT icon
776
Fulton Financial
FULT
$4.64B
$95K 0.01%
+6,200
New +$101K
LAMR icon
777
Lamar Advertising Co
LAMR
$16B
$95K 0.01%
1,200
-2,300
-66% -$174K
MGY icon
778
Magnolia Oil & Gas
MGY
$4.73B
$94K 0.01%
+7,858
New +$95.7K
SHEN icon
779
Shenandoah Telecom
SHEN
$635M
$93K 0.01%
2,100
+1,900
+950% +$89.2K
TXMD icon
780
TherapeuticsMD
TXMD
$23.8M
$93K 0.01%
+383
New +$101K
AVNS icon
781
Avanos Medical
AVNS
$1.17B
$92K 0.01%
2,165
+1,465
+209% +$65.6K
STLA icon
782
Stellantis
STLA
$16.7B
$92K 0.01%
6,217
-30,870
-83% -$474K
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K 0.01%
980
-533
-35% -$52.7K
GFI icon
784
Gold Fields
GFI
$28.9B
$91K 0.01%
24,430
-4,700
-16% -$18.1K
TRN icon
785
Trinity Industries
TRN
$2.92B
$91K 0.01%
4,224
-26,069
-86% -$596K
MHO icon
786
M/I Homes
MHO
$3.76B
$90K 0.01%
3,400
– –
SNN icon
787
Smith & Nephew
SNN
$12.5B
$90K 0.01%
2,261
-8,191
-78% -$315K
SSRM icon
788
SSR Mining
SSRM
$5.64B
$89K 0.01%
+7,033
New +$93K
FG
789
DELISTED
FGL Holdings Ordinary Shares
FG
$88K 0.01%
11,233
+5,774
+106% +$45.8K
QRVO icon
790
Qorvo
QRVO
$7.65B
$87K 0.01%
+1,213
New +$80.3K
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$87K 0.01%
+824
New +$83K
DHC
792
Diversified Healthcare Trust
DHC
$2.24B
$85K 0.01%
+7,300
New +$93.5K
GOOS
793
Canada Goose Holdings
GOOS
$896M
$85K 0.01%
1,771
-12,702
-88% -$648K
WHD icon
794
Cactus
WHD
$3.85B
$85K 0.01%
+2,400
New +$81.8K
ADT icon
795
ADT
ADT
$5B
$82K 0.01%
12,986
-3,160
-20% -$22.8K
FHN icon
796
First Horizon
FHN
$12.1B
$82K 0.01%
+5,880
New +$86.9K
NJR icon
797
New Jersey Resources
NJR
$6B
$82K 0.01%
1,661
-4,767
-74% -$227K
SHOE
798
Shoe Station Group
SHOE
$388M
$81K 0.01%
+4,772
New +$86.7K
BRSL
799
Brightstar Lottery PLC
BRSL
$1.9B
$80K 0.01%
+6,173
New +$95.1K
CPB icon
800
Campbell Soup
CPB
$6.38B
$79K 0.01%
+2,093
New +$73.8K
30 31
32
33 34

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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.