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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
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
TR icon
801
Tootsie Roll Industries
TR
$2.81B
$81K 0.01%
+2,706
New +$84.8K
ARGO
802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$81K 0.01%
+1,100
New +$80.7K
BGS icon
803
B&G Foods
BGS
$287M
$80K 0.01%
3,870
-29,331
-88% -$676K
ACCO icon
804
Acco Brands
ACCO
$371M
$79K 0.01%
10,115
+6,848
+210% +$56.1K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$2.17B
$79K 0.01%
+1,600
New +$85.5K
BUSE icon
806
First Busey Corp
BUSE
$2.53B
$79K 0.01%
+3,000
New +$76.7K
FSK icon
807
FS KKR Capital
FSK
$2.97B
$79K 0.01%
+3,335
New +$82K
TLRY icon
808
Tilray
TLRY
$474M
$79K 0.01%
+172
New +$82.2K
PETQ
809
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$79K 0.01%
+2,400
New +$70.8K
BPYU
810
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$79K 0.01%
4,220
-18,467
-81% -$368K
DRH icon
811
Diamondrock Hospitality Co
DRH
$2.65B
$78K 0.01%
+7,573
New +$79.9K
ANSS
812
DELISTED
Ansys
ANSS
$77K 0.01%
380
-735
-66% -$140K
MERC icon
813
Mercer International
MERC
$44.6M
$77K 0.01%
+4,995
New +$75.1K
NGHC
814
DELISTED
National General Holdings Corp
NGHC
$77K 0.01%
+3,400
New +$81.1K
NWN icon
815
Northwest Natural Holdings
NWN
$2.17B
$76K 0.01%
+1,100
New +$74.4K
BPMC
816
DELISTED
Blueprint Medicines
BPMC
$75K 0.01%
+800
New +$66K
FFBC icon
817
First Financial Bancorp
FFBC
$3.58B
$75K 0.01%
+3,100
New +$74.5K
BLD
818
DELISTED
TopBuild
BLD
$74K 0.01%
+900
New +$68.8K
HOLX
819
DELISTED
Hologic
HOLX
$74K 0.01%
1,559
-3,204
-67% -$148K
NVCR icon
820
NovoCure
NVCR
$2.15B
$73K 0.01%
1,164
-9,117
-89% -$462K
ZM icon
821
Zoom
ZM
$25.7B
$73K 0.01%
+829
New +$68.2K
ADSW
822
DELISTED
Advanced Disposal Services Inc
ADSW
$73K 0.01%
+2,300
New +$72.4K
DATA
823
DELISTED
Tableau Software, Inc.
DATA
$73K 0.01%
+442
New +$58.1K
DNOW icon
824
DNOW Inc
DNOW
$2.64B
$72K 0.01%
+4,941
New +$70.7K
HWC icon
825
Hancock Whitney
HWC
$6.18B
$72K 0.01%
+1,800
New +$74.1K
31 32
33
34 35

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BBA
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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.