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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.83B
| $47K | ﹤0.01% |
2,718
-9,431
| -78% | -$172K |
|
852
Ultrapar
UGP
$7.01B
| $47K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$54K |
|
|
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | ﹤0.01% |
3,962
-41,138
| -91% | -$496K |
|
854
Moelis & Co
MC
$4.88B
| $45K | ﹤0.01% |
1,100
-2,631
| -71% | -$112K |
|
855
BGC Group
BGC
$5.55B
| $44K | ﹤0.01% |
8,392
+2,892
| +53% | +$17.2K |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $44K | ﹤0.01% |
2,356
+757
| +47% | +$14.3K |
|
857
Oil States International
OIS
$522M
| $43K | ﹤0.01% |
+2,543
| New | +$43K |
|
858
Quad
QUAD
$428M
| $43K | ﹤0.01% |
3,616
-15,103
| -81% | -$203K |
|
859
O-I Glass
OI
$1.37B
| $42K | ﹤0.01% |
+2,265
| New | +$43.9K |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
10,080
-55,124
| -85% | -$215K |
|
|
CSII
861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
1,091
-7,509
| -87% | -$255K |
|
862
First Hawaiian
FHB
$3.49B
| $41K | ﹤0.01% |
1,600
-2,293
| -59% | -$59.3K |
|
863
Tandem Diabetes Care
TNDM
$1.16B
| $40K | ﹤0.01% |
+631
| New | +$33.1K |
|
864
Liberty Energy
LBRT
$3.2B
| $39K | ﹤0.01% |
2,592
-4,918
| -65% | -$75.4K |
|
865
MBIA
MBI
$293M
| $39K | ﹤0.01% |
4,130
-4,982
| -55% | -$48.9K |
|
866
Axos Financial
AX
$5.42B
| $38K | ﹤0.01% |
1,330
-481
| -27% | -$14.4K |
|
867
EPR Properties
EPR
$4.74B
| $38K | ﹤0.01% |
498
-5,602
| -92% | -$408K |
|
|
QTT
868
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $38K | ﹤0.01% |
+332
| New | +$37.4K |
|
|
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | ﹤0.01% |
4,838
-105,835
| -96% | -$843K |
|
|
IVC
870
DELISTED
Invacare Corporation
IVC
| $37K | ﹤0.01% |
4,488
+4,188
| +1,396% | +$30.2K |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$885M
| $36K | ﹤0.01% |
2,015
-35,407
| -95% | -$637K |
|
872
Coeur Mining
CDE
$15.7B
| $35K | ﹤0.01% |
+8,700
| New | +$42K |
|
873
Caleres
CAL
$392M
| $34K | ﹤0.01% |
+1,383
| New | +$39.5K |
|
874
Sinclair Inc
SBGI
$965M
| $34K | ﹤0.01% |
909
-11,512
| -93% | -$386K |
|
|
AERI
875
DELISTED
Aerie Pharmaceuticals
AERI
| $33K | ﹤0.01% |
+700
| New | +$30.8K |
|
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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.