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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
LNG icon
926
Cheniere Energy
LNG
$56.9B
$13K ﹤0.01%
200
-5,200
-96% -$342K
TKC icon
927
Turkcell
TKC
$4.88B
$13K ﹤0.01%
2,600
+2,000
+333% +$12.7K
VIV icon
928
Telefônica Brasil
VIV
$21.8B
$13K ﹤0.01%
+1,100
New +$13.9K
LGND icon
929
Ligand Pharmaceuticals
LGND
$6.08B
$12K ﹤0.01%
160
-3,266
-95% -$247K
PYX
930
DELISTED
Pyxus International, Inc.
PYX
$12K ﹤0.01%
527
-473
-47% -$9.86K
ARCO icon
931
Arcos Dorados Holdings
ARCO
$1.74B
$11K ﹤0.01%
+1,671
New +$13.6K
ATNI icon
932
ATN International
ATNI
$358M
$11K ﹤0.01%
+200
New +$13.3K
SSD icon
933
Simpson Manufacturing
SSD
$7.77B
$11K ﹤0.01%
200
-14,600
-99% -$863K
QUOT
934
DELISTED
Quotient Technology Inc
QUOT
$11K ﹤0.01%
1,189
-3,526
-75% -$36.2K
FNSR
935
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
+508
New +$11.6K
CRTO icon
936
Criteo
CRTO
$1.04B
$10K ﹤0.01%
500
-2,290
-82% -$58.4K
GNL icon
937
Global Net Lease
GNL
$1.87B
$10K ﹤0.01%
551
-7,033
-93% -$134K
CVBF icon
938
CVB Financial
CVBF
$3.95B
$9K ﹤0.01%
445
-3,914
-90% -$85.9K
SPNT icon
939
SiriusPoint
SPNT
$2.92B
$9K ﹤0.01%
906
-3,494
-79% -$37.2K
LKSD
940
DELISTED
LSC Communications, Inc.
LKSD
$9K ﹤0.01%
1,400
-5,370
-79% -$42K
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+1,429
New +$9.2K
RESI
942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
+1,003
New +$10.5K
BKH icon
943
Black Hills Corp
BKH
$5.71B
$8K ﹤0.01%
+112
New +$7.71K
CVGW
944
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
100
-3,500
-97% -$284K
SAFE
945
Safehold
SAFE
$1.15B
$8K ﹤0.01%
205
-1
-0.5% -$44
MTDR icon
946
Matador Resources
MTDR
$6.41B
$7K ﹤0.01%
384
-77,526
-100% -$1.44M
UCTT
947
Ultra Clean Holdings
UCTT
$4.49B
$7K ﹤0.01%
+720
New +$7.73K
MYOK
948
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K ﹤0.01%
+136
New +$6.26K
ABCB icon
949
Ameris Bancorp
ABCB
$5.98B
$6K ﹤0.01%
+200
New +$7.44K
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
342
-2,616
-88% -$57.1K
36 37
38
39 40

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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.