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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 | |
|---|---|---|---|---|---|---|
876
CEVA Inc
CEVA
$1.03B
| $56K | 0.01% |
+2,300
| New | +$56.5K |
|
877
Ryman Hospitality Properties
RHP
$8.32B
| $56K | 0.01% |
+700
| New | +$57.3K |
|
878
Simmons First National
SFNC
$3.37B
| $55K | 0.01% |
+2,400
| New | +$58.4K |
|
879
Cohu
COHU
$2.45B
| $54K | 0.01% |
+3,500
| New | +$54.4K |
|
|
SEM
880
DELISTED
Select Medical
SEM
| $54K | 0.01% |
6,366
-52,592
| -89% | -$416K |
|
|
SPTN
881
DELISTED
SpartanNash
SPTN
| $54K | 0.01% |
+4,668
| New | +$66.6K |
|
882
Weis Markets
WMK
$1.81B
| $54K | 0.01% |
+1,500
| New | +$58.9K |
|
883
Delek US
DK
$3.92B
| $53K | 0.01% |
+1,323
| New | +$48.4K |
|
884
Liberty Latin America Class C
LILAK
$1.51B
| $53K | 0.01% |
+3,621
| New | +$59.2K |
|
885
Nelnet
NNI
$4.84B
| $53K | 0.01% |
+900
| New | +$52.8K |
|
886
UroGen Pharma
URGN
$2.02B
| $53K | 0.01% |
+1,500
| New | +$55.3K |
|
|
CMBT
887
CMB.TECH NV
CMBT
$4.58B
| $53K | 0.01% |
+5,641
| New | +$51.2K |
|
888
BOK Financial
BOKF
$8.7B
| $52K | 0.01% |
+700
| New | +$56.8K |
|
889
Intuitive Surgical
ISRG
$122B
| $52K | 0.01% |
+300
| New | +$51.4K |
|
890
Korn Ferry
KFY
$4.04B
| $52K | 0.01% |
+1,300
| New | +$59.1K |
|
891
Standard BioTools
LAB
$333M
| $52K | 0.01% |
4,273
-23,090
| -84% | -$294K |
|
892
OceanFirst Financial
OCFC
$1.72B
| $52K | 0.01% |
+2,100
| New | +$51.6K |
|
893
Sociedad Química y Minera de Chile
SQM
$20.1B
| $52K | 0.01% |
+1,687
| New | +$57.6K |
|
894
S&T Bancorp
STBA
$1.86B
| $52K | 0.01% |
+1,400
| New | +$54.3K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $52K | 0.01% |
7,068
-24,659
| -78% | -$198K |
|
896
FormFactor
FORM
$8.33B
| $51K | 0.01% |
+3,300
| New | +$54K |
|
897
Rogers Corp
ROG
$2.34B
| $51K | 0.01% |
+300
| New | +$48.9K |
|
898
United Fire Group
UFCS
$1.32B
| $51K | 0.01% |
+1,066
| New | +$48.7K |
|
|
HOLI
899
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51K | 0.01% |
+2,700
| New | +$52.4K |
|
|
PRA
900
DELISTED
ProAssurance
PRA
| $50K | 0.01% |
+1,400
| New | +$52.1K |
|
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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.