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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 | |
|---|---|---|---|---|---|---|
901
Tower Semiconductor
TSEM
$29.4B
| $50K | 0.01% |
3,200
-27,148
| -89% | -$453K |
|
|
TARO
902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50K | 0.01% |
+596
| New | +$59K |
|
903
Baytex Energy
BTE
$3.13B
| $49K | ﹤0.01% |
+32,300
| New | +$58.6K |
|
904
International Seaways
INSW
$4.52B
| $49K | ﹤0.01% |
+2,583
| New | +$47.8K |
|
905
Amgen
AMGN
$201B
| $48K | ﹤0.01% |
263
-2,937
| -92% | -$526K |
|
906
MasterCraft Boat Holdings
MCFT
$576M
| $48K | ﹤0.01% |
+2,500
| New | +$57K |
|
907
Sunstone Hotel Investors
SHO
$2.17B
| $48K | ﹤0.01% |
3,569
-23,334
| -87% | -$330K |
|
|
XIFR
908
XPLR Infrastructure LP
XIFR
$1.18B
| $48K | ﹤0.01% |
+1,000
| New | +$46.4K |
|
909
Compañía de Minas Buenaventura
BVN
$7.95B
| $47K | ﹤0.01% |
2,864
+1,263
| +79% | +$20K |
|
910
CNA Financial
CNA
$14.1B
| $47K | ﹤0.01% |
+1,000
| New | +$45.5K |
|
911
EnerSys
ENS
$7.29B
| $47K | ﹤0.01% |
700
-15,700
| -96% | -$1.03M |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $47K | ﹤0.01% |
+900
| New | +$51.7K |
|
913
Alcon
ALC
$32.8B
| $46K | ﹤0.01% |
+745
| New | +$43.7K |
|
914
Century Aluminum
CENX
$4.59B
| $46K | ﹤0.01% |
+6,780
| New | +$50.4K |
|
915
Canadian Imperial Bank of Commerce
CM
$106B
| $46K | ﹤0.01% |
+1,178
| New | +$47.5K |
|
916
Ecopetrol
EC
$33.6B
| $46K | ﹤0.01% |
2,552
+1,627
| +176% | +$30.5K |
|
917
Enova International
ENVA
$5.42B
| $46K | ﹤0.01% |
+2,000
| New | +$47.9K |
|
918
West Pharmaceutical
WST
$25.1B
| $46K | ﹤0.01% |
375
-2,304
| -86% | -$272K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $46K | ﹤0.01% |
+518
| New | +$45.5K |
|
920
Intel
INTC
$504B
| $45K | ﹤0.01% |
943
-2,665
| -74% | -$132K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $45K | ﹤0.01% |
+900
| New | +$45.7K |
|
|
EXTN
922
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
+3,221
| New | +$47.2K |
|
|
XLRN
923
DELISTED
Acceleron Pharma
XLRN
| $45K | ﹤0.01% |
+1,100
| New | +$45.5K |
|
924
Hercules Capital
HTGC
$2.93B
| $44K | ﹤0.01% |
+3,474
| New | +$45.1K |
|
925
W&T Offshore
WTI
$573M
| $44K | ﹤0.01% |
+8,900
| New | +$48K |
|
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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.