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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 | |
|---|---|---|---|---|---|---|
|
JHG
826
DELISTED
Janus Henderson
JHG
| $72K | 0.01% |
+3,400
| New | +$77.5K |
|
827
3D Systems Corp
DDD
$421M
| $71K | 0.01% |
+7,910
| New | +$74.9K |
|
828
Lincoln National
LNC
$7.85B
| $71K | 0.01% |
1,115
-12,815
| -92% | -$819K |
|
829
Puma Biotechnology
PBYI
$410M
| $71K | 0.01% |
+5,600
| New | +$129K |
|
830
Renasant Corp
RNST
$4.03B
| $71K | 0.01% |
+2,000
| New | +$70.4K |
|
831
GeoPark
GPRK
$663M
| $70K | 0.01% |
+3,815
| New | +$63.8K |
|
|
ONC
832
BeOne Medicines Ltd
ONC
$33.9B
| $70K | 0.01% |
+569
| New | +$72.2K |
|
833
Kemper
KMPR
$1.69B
| $69K | 0.01% |
+800
| New | +$68.3K |
|
834
Oceaneering
OII
$4.98B
| $69K | 0.01% |
+3,407
| New | +$60.3K |
|
835
Olin
OLN
$2.68B
| $69K | 0.01% |
+3,186
| New | +$70.9K |
|
|
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69K | 0.01% |
+4,661
| New | +$71.5K |
|
837
Molson Coors Class B
TAP
$7.67B
| $68K | 0.01% |
+1,219
| New | +$71.2K |
|
838
Agree Realty
ADC
$9.69B
| $67K | 0.01% |
+1,061
| New | +$70.9K |
|
839
CTS Corp
CTS
$1.72B
| $67K | 0.01% |
+2,438
| New | +$70.2K |
|
840
HUB Group
HUBG
$2.99B
| $67K | 0.01% |
+3,200
| New | +$67.2K |
|
841
ICU Medical
ICUI
$3.96B
| $67K | 0.01% |
+267
| New | +$61.9K |
|
842
Oil States International
OIS
$528M
| $67K | 0.01% |
3,707
+1,164
| +46% | +$20.9K |
|
|
POLY
843
DELISTED
Plantronics, Inc.
POLY
| $67K | 0.01% |
1,822
-3,957
| -68% | -$184K |
|
|
HTZ
844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67K | 0.01% |
+4,239
| New | +$63.8K |
|
|
FOLD
845
DELISTED
Amicus Therapeutics
FOLD
| $66K | 0.01% |
+5,300
| New | +$67.3K |
|
|
PRAH
846
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66K | 0.01% |
+669
| New | +$63.8K |
|
847
Axsome Therapeutics
AXSM
$12.3B
| $65K | 0.01% |
+2,556
| New | +$51.2K |
|
|
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
| $64K | 0.01% |
8,900
+2,890
| +48% | +$26.9K |
|
849
ICF International
ICFI
$1.47B
| $64K | 0.01% |
+886
| New | +$66.4K |
|
|
ARNA
850
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64K | 0.01% |
+1,100
| New | +$56.9K |
|
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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.