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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
EVRI
801
DELISTED
Everi Holdings
EVRI
$78K 0.01%
7,500
+5,076
+209% +$38.6K
EXLS icon
802
EXL Service
EXLS
$4.11B
$78K 0.01%
+6,500
New +$76.2K
MMS icon
803
Maximus
MMS
$3.02B
$78K 0.01%
+1,100
New +$77.1K
SNBR
804
DELISTED
Sleep Number
SNBR
$77K 0.01%
1,657
+122
+8% +$4.91K
YETI icon
805
Yeti Holdings
YETI
$3.8B
$77K 0.01%
+2,561
New +$55.8K
TMHC icon
806
Taylor Morrison
TMHC
$6.67B
$76K 0.01%
4,294
-68,475
-94% -$1.22M
AM icon
807
Antero Midstream
AM
$10.9B
$74K 0.01%
+5,373
New +$70.1K
BCPC
808
Balchem Corp
BCPC
$5.17B
$74K 0.01%
800
-9,800
-92% -$845K
AXIA
809
AXIA Energia
AXIA
$23B
$73K 0.01%
+9,850
New +$71.8K
PFG icon
810
Principal Financial Group
PFG
$23.2B
$72K 0.01%
+1,452
New +$72K
ERF
811
DELISTED
Enerplus Corporation
ERF
$72K 0.01%
8,660
-3,540
-29% -$30.4K
INVX
812
Innovex International
INVX
$1.86B
$71K 0.01%
1,561
-8,452
-84% -$332K
BERY
813
DELISTED
Berry Global Group, Inc.
BERY
$71K 0.01%
+1,445
New +$68.5K
LCI
814
DELISTED
Lannett Company, Inc.
LCI
$71K 0.01%
2,276
+415
+22% +$13.3K
IVR icon
815
Invesco Mortgage Capital
IVR
$782M
$70K 0.01%
449
-341
-43% -$54.1K
SOGO
816
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$69K 0.01%
+11,644
New +$70.8K
AKS
817
DELISTED
AK Steel Holding Corp
AKS
$69K 0.01%
25,222
– –
HOUS
818
DELISTED
Anywhere Real Estate
HOUS
$68K 0.01%
+6,010
New +$92.6K
KT icon
819
KT
KT
$8.7B
$68K 0.01%
+5,525
New +$75.2K
EVBG
820
DELISTED
Everbridge, Inc. Common Stock
EVBG
$67K 0.01%
900
-100
-10% -$6.53K
LXP icon
821
LXP Industrial Trust
LXP
$3.53B
$66K 0.01%
1,461
+961
+192% +$43.8K
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
$66K 0.01%
2,483
+1,459
+142% +$38.6K
ROST icon
823
Ross Stores
ROST
$74.5B
$65K 0.01%
+706
New +$64.8K
SWX icon
824
Southwest Gas
SWX
$6.73B
$65K 0.01%
800
+455
+132% +$36.4K
SM icon
825
SM Energy
SM
$8.03B
$64K 0.01%
+3,673
New +$65.3K
31 32
33
34 35

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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.