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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
RES icon
826
RPC Inc
RES
$1.3B
$63K 0.01%
5,600
-21,300
-79% -$228K
SFL icon
827
SFL Corp
SFL
$1.58B
$62K 0.01%
5,088
+3,088
+154% +$37.3K
SAIL
828
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62K 0.01%
+2,173
New +$61.9K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
+101
New +$56.5K
CBM
830
DELISTED
Cambrex Corporation
CBM
$62K 0.01%
1,600
-30,000
-95% -$1.23M
ELP
831
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K 0.01%
+16,660
New +$61.9K
HOMB icon
832
Home BancShares
HOMB
$6.16B
$61K 0.01%
3,520
+3,269
+1,302% +$60.6K
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
$61K 0.01%
1,900
-4,300
-69% -$135K
PE
834
DELISTED
PARSLEY ENERGY INC
PE
$60K 0.01%
+3,150
New +$57.8K
FOE
835
DELISTED
Ferro Corporation
FOE
$59K 0.01%
+3,120
New +$55K
CUBE icon
836
CubeSmart
CUBE
$9.29B
$57K 0.01%
1,803
-80,771
-98% -$2.46M
GMED icon
837
Globus Medical
GMED
$10.2B
$57K 0.01%
1,173
-39,237
-97% -$1.77M
MFA
838
MFA Financial
MFA
$921M
$57K 0.01%
1,975
-3,475
-64% -$101K
CWEN icon
839
Clearway Energy Class C
CWEN
$5.23B
$55K 0.01%
3,664
+1,287
+54% +$19.3K
EGP icon
840
EastGroup Properties
EGP
$11.5B
$55K 0.01%
+500
New +$51.9K
HTT
841
High Templar Tech Ltd
HTT
$390M
$54K 0.01%
10,789
-8,416
-44% -$44.8K
IBP icon
842
Installed Building Products
IBP
$6B
$53K 0.01%
+1,100
New +$47.1K
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$53K 0.01%
+4,883
New +$49.1K
ALKS icon
844
Alkermes
ALKS
$8.83B
$51K ﹤0.01%
1,400
+100
+8% +$3.3K
AIN icon
845
Albany International
AIN
$2.12B
$50K ﹤0.01%
700
-8,200
-92% -$584K
BDN
846
Brandywine Realty Trust
BDN
$533M
$50K ﹤0.01%
+3,200
New +$48.3K
WAFD icon
847
WaFd
WAFD
$2.72B
$49K ﹤0.01%
+1,725
New +$50.7K
CBD
848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$49K ﹤0.01%
+2,138
New +$52.5K
VIPS icon
849
Vipshop
VIPS
$6.92B
$48K ﹤0.01%
+6,032
New +$42.7K
LADR
850
Ladder Capital
LADR
$1.22B
$47K ﹤0.01%
2,770
-5,917
-68% -$101K
32 33
34
35 36

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KFA
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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.