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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
PRKS icon
876
United Parks & Resorts
PRKS
$2.08B
$32K ﹤0.01%
1,253
-84,025
-99% -$2.14M
EFOR
877
Everforth Inc
EFOR
$805M
$31K ﹤0.01%
500
-7,549
-94% -$472K
CSTM icon
878
Constellium
CSTM
$4.08B
$31K ﹤0.01%
4,000
+887
+28% +$7.58K
HLX icon
879
Helix Energy Solutions
HLX
$1.43B
$30K ﹤0.01%
+3,800
New +$27.2K
PCRX icon
880
Pacira BioSciences
PCRX
$1.02B
$30K ﹤0.01%
+800
New +$31.2K
TRGP icon
881
Targa Resources
TRGP
$61.3B
$30K ﹤0.01%
737
-22,121
-97% -$928K
TILE icon
882
Interface
TILE
$1.9B
$29K ﹤0.01%
1,900
-9,800
-84% -$160K
VRAY
883
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
3,943
-56,565
-93% -$436K
PDS
884
Precision Drilling
PDS
$1.11B
$28K ﹤0.01%
597
-80
-12% -$3.62K
WRK
885
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
+754
New +$29.5K
ACCO icon
886
Acco Brands
ACCO
$362M
$27K ﹤0.01%
+3,267
New +$28.6K
BVN icon
887
Compañía de Minas Buenaventura
BVN
$7.95B
$27K ﹤0.01%
+1,601
New +$26.2K
NOVT icon
888
Novanta
NOVT
$5.1B
$27K ﹤0.01%
319
-2,400
-88% -$180K
BEST
889
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27K ﹤0.01%
+267
New +$27.8K
PRAA icon
890
PRA Group
PRAA
$616M
$26K ﹤0.01%
+1,005
New +$29.1K
WTFC icon
891
Wintrust Financial
WTFC
$10.6B
$26K ﹤0.01%
400
-800
-67% -$57.2K
RUSHA icon
892
Rush Enterprises Class A
RUSHA
$5.93B
$25K ﹤0.01%
+1,350
New +$23.9K
SYNA icon
893
Synaptics
SYNA
$4.59B
$25K ﹤0.01%
+639
New +$25.3K
SJR
894
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
+1,198
New +$24.3K
GCP
895
DELISTED
GCP Applied Technologies Inc.
GCP
$24K ﹤0.01%
+817
New +$22K
OUT icon
896
Outfront Media
OUT
$5.61B
$23K ﹤0.01%
+1,028
New +$21.6K
CTB
897
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K ﹤0.01%
+800
New +$25.7K
CRCM
898
DELISTED
CARE.COM, INC.
CRCM
$23K ﹤0.01%
+1,200
New +$26.9K
KEM
899
DELISTED
KEMET Corporation
KEM
$23K ﹤0.01%
+1,395
New +$25.7K
ELME
900
Elme Communities
ELME
$131M
$22K ﹤0.01%
800
-6,369
-89% -$166K
34 35
36
37 38

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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.