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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 | |
|---|---|---|---|---|---|---|
901
Ichor Holdings
ICHR
$3.28B
| $22K | ﹤0.01% |
1,000
-1,164
| -54% | -$23.7K |
|
902
Kulicke & Soffa
KLIC
$5.55B
| $22K | ﹤0.01% |
1,000
-5,826
| -85% | -$129K |
|
903
Middleby
MIDD
$5.93B
| $22K | ﹤0.01% |
+170
| New | +$20.4K |
|
904
Mueller Water Products
MWA
$3.89B
| $20K | ﹤0.01% |
2,000
-18,711
| -90% | -$188K |
|
905
Arlo Technologies
ARLO
$1.36B
| $19K | ﹤0.01% |
+4,622
| New | +$25.6K |
|
906
Ecopetrol
EC
$33.6B
| $19K | ﹤0.01% |
925
-12,719
| -93% | -$249K |
|
|
UXIN
907
Uxin Ltd
UXIN
$334M
| $19K | ﹤0.01% |
51
-21
| -29% | -$8.1K |
|
908
Webster Financial
WBS
$12.2B
| $19K | ﹤0.01% |
+388
| New | +$21K |
|
|
CVA
909
DELISTED
Covanta Holding Corporation
CVA
| $19K | ﹤0.01% |
1,136
-50,506
| -98% | -$825K |
|
|
SUPV
910
Grupo Supervielle
SUPV
$847M
| $18K | ﹤0.01% |
+3,002
| New | +$26.8K |
|
911
Apple Hospitality REIT
APLE
$3.92B
| $17K | ﹤0.01% |
1,052
-2,567
| -71% | -$41.1K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.27B
| $17K | ﹤0.01% |
325
-1,225
| -79% | -$68.6K |
|
913
Evolus
EOLS
$394M
| $16K | ﹤0.01% |
+713
| New | +$15.4K |
|
|
NPKI
914
NPK International
NPKI
$1.22B
| $16K | ﹤0.01% |
1,779
+65
| +4% | +$557 |
|
|
NVTA
915
DELISTED
Invitae Corporation
NVTA
| $16K | ﹤0.01% |
+700
| New | +$12.3K |
|
916
The Ensign Group
ENSG
$9.79B
| $15K | ﹤0.01% |
+321
| New | +$14K |
|
917
Malibu Boats
MBUU
$535M
| $15K | ﹤0.01% |
400
-500
| -56% | -$20.7K |
|
918
NatWest
NWG
$71.1B
| $15K | ﹤0.01% |
2,246
-1,022
| -31% | -$7.17K |
|
|
TBCH
919
Turtle Beach Corp
TBCH
$241M
| $15K | ﹤0.01% |
1,356
+1,251
| +1,191% | +$18.9K |
|
|
JT
920
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $15K | ﹤0.01% |
+398
| New | +$18.6K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $14K | ﹤0.01% |
+354
| New | +$13.1K |
|
922
Heartland Express
HTLD
$1.15B
| $14K | ﹤0.01% |
+731
| New | +$14.5K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
337
-10,780
| -97% | -$492K |
|
|
FTR
924
DELISTED
Frontier Communications Corp.
FTR
| $14K | ﹤0.01% |
7,370
| – | – |
|
|
CMCM
925
Cheetah Mobile
CMCM
$89.4M
| $13K | ﹤0.01% |
+413
| New | +$14.1K |
|
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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.