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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 | |
|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$448M
| $92K | 0.01% |
+2,200
| New | +$83.7K |
|
777
Murphy USA
MUSA
$11.5B
| $92K | 0.01% |
+1,100
| New | +$92.1K |
|
778
UMB Financial
UMBF
$10.6B
| $92K | 0.01% |
+1,400
| New | +$92.3K |
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $92K | 0.01% |
1,000
-82,216
| -99% | -$7.81M |
|
780
Tidewater
TDW
$3.85B
| $91K | 0.01% |
+3,900
| New | +$89.7K |
|
781
UGI
UGI
$7.92B
| $91K | 0.01% |
1,718
-16,361
| -90% | -$871K |
|
|
RST
782
DELISTED
ROSETTA STONE INC
RST
| $91K | 0.01% |
+4,000
| New | +$96.3K |
|
783
Century Communities
CCS
$1.99B
| $90K | 0.01% |
+3,415
| New | +$90.4K |
|
|
UNIT
784
Uniti Group
UNIT
$2.68B
| $90K | 0.01% |
+9,491
| New | +$104K |
|
|
RDFN
785
DELISTED
Redfin
RDFN
| $89K | 0.01% |
+4,957
| New | +$95.1K |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | 0.01% |
+7,200
| New | +$95.6K |
|
|
MODV
787
DELISTED
ModivCare
MODV
| $88K | 0.01% |
+1,547
| New | +$100K |
|
788
E.W. Scripps
SSP
$269M
| $86K | 0.01% |
+5,674
| New | +$106K |
|
789
Repligen
RGEN
$7.76B
| $85K | 0.01% |
+1,000
| New | +$68.2K |
|
790
Texas Capital Bancshares
TCBI
$4.31B
| $85K | 0.01% |
1,400
-5,701
| -80% | -$346K |
|
791
Valvoline
VVV
$4.89B
| $85K | 0.01% |
+4,390
| New | +$81.1K |
|
|
DOCU
792
DocuSign
DOCU
$8.98B
| $84K | 0.01% |
1,692
-53,160
| -97% | -$2.84M |
|
793
Algonquin Power & Utilities
AQN
$4.61B
| $82K | 0.01% |
+6,800
| New | +$79.5K |
|
794
Atara Biotherapeutics
ATRA
$73.6M
| $82K | 0.01% |
+164
| New | +$116K |
|
795
Ionis Pharmaceuticals
IONS
$9.23B
| $82K | 0.01% |
+1,291
| New | +$91.3K |
|
796
Marcus Corp
MCS
$731M
| $82K | 0.01% |
+2,500
| New | +$91.9K |
|
797
ArcBest
ARCB
$3.5B
| $81K | 0.01% |
+2,900
| New | +$84.3K |
|
|
AXON
798
Axon Enterprise
AXON
$39.6B
| $81K | 0.01% |
+1,263
| New | +$82.4K |
|
799
Santander
BSBR
$40.1B
| $81K | 0.01% |
7,200
-4,221
| -37% | -$45.9K |
|
|
DVAX
800
DELISTED
Dynavax Technologies
DVAX
| $81K | 0.01% |
+20,498
| New | +$119K |
|
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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.