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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.31%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
901
Ichor Holdings
ICHR
$2.11B
$22K ﹤0.01%
1,000
-1,164
-54% -$23.7K
KLIC icon
902
Kulicke & Soffa
KLIC
$4.27B
$22K ﹤0.01%
1,000
-5,826
-85% -$129K
MIDD icon
903
Middleby
MIDD
$5.05B
$22K ﹤0.01%
+170
New +$20.4K
MWA icon
904
Mueller Water Products
MWA
$3.74B
$20K ﹤0.01%
2,000
-18,711
-90% -$188K
ARLO icon
905
Arlo Technologies
ARLO
$1.5B
$19K ﹤0.01%
+4,622
New +$25.6K
EC icon
906
Ecopetrol
EC
$35.5B
$19K ﹤0.01%
925
-12,719
-93% -$249K
UXIN
907
Uxin Ltd
UXIN
$255M
$19K ﹤0.01%
51
-21
-29% -$8.1K
WBS
908
DELISTED
Webster Financial
WBS
$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
$770M
$18K ﹤0.01%
+3,002
New +$26.8K
APLE icon
911
Apple Hospitality REIT
APLE
$3.68B
$17K ﹤0.01%
1,052
-2,567
-71% -$41.1K
TWO
912
DELISTED
Two Harbors Investment
TWO
$17K ﹤0.01%
325
-1,225
-79% -$68.6K
EOLS icon
913
Evolus
EOLS
$614M
$16K ﹤0.01%
+713
New +$15.4K
NPKI
914
NPK International
NPKI
$1.12B
$16K ﹤0.01%
1,779
+65
+4% +$557
NVTA
915
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
+700
New +$12.3K
ENSG icon
916
The Ensign Group
ENSG
$9.95B
$15K ﹤0.01%
+321
New +$14K
MBUU icon
917
Malibu Boats
MBUU
$549M
$15K ﹤0.01%
400
-500
-56% -$20.7K
NWG icon
918
NatWest
NWG
$75.2B
$15K ﹤0.01%
2,246
-1,022
-31% -$7.17K
TBCH
919
Turtle Beach Corp
TBCH
$224M
$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
HTLD icon
922
Heartland Express
HTLD
$962M
$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
$105M
$13K ﹤0.01%
+413
New +$14.1K
35 36
37
38 39

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.