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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 | |
|---|---|---|---|---|---|---|
|
KRA
926
DELISTED
Kraton Corporation
KRA
| $44K | ﹤0.01% |
+1,442
| New | +$43.6K |
|
|
CTST
927
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $44K | ﹤0.01% |
+8,786
| New | +$53.8K |
|
928
Green Plains
GPRE
$1.2B
| $43K | ﹤0.01% |
+4,000
| New | +$59.4K |
|
929
Jack in the Box
JACK
$263M
| $43K | ﹤0.01% |
534
-3,894
| -88% | -$315K |
|
930
MKS Inc
MKSI
$23.3B
| $43K | ﹤0.01% |
+562
| New | +$47.5K |
|
|
PSDO
931
DELISTED
Presidio, Inc. Common Stock
PSDO
| $42K | ﹤0.01% |
+3,100
| New | +$43.6K |
|
932
CBIZ
CBZ
$2.16B
| $41K | ﹤0.01% |
+2,100
| New | +$42.1K |
|
933
H&R Block
HRB
$5.06B
| $41K | ﹤0.01% |
1,426
-22,425
| -94% | -$603K |
|
|
MRTX
934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41K | ﹤0.01% |
+400
| New | +$31.1K |
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41K | ﹤0.01% |
+2,100
| New | +$39.2K |
|
936
CACI
CACI
$10.6B
| $40K | ﹤0.01% |
+200
| New | +$39.5K |
|
937
Constellium
CSTM
$4.08B
| $40K | ﹤0.01% |
4,000
| – | – |
|
938
NewMarket
NEU
$7.08B
| $40K | ﹤0.01% |
+100
| New | +$41.3K |
|
939
PENN Entertainment
PENN
$2.71B
| $40K | ﹤0.01% |
2,113
-134,012
| -98% | -$2.72M |
|
940
Standard Motor Products
SMP
$848M
| $40K | ﹤0.01% |
+900
| New | +$43.1K |
|
|
SVC
941
Service Properties Trust
SVC
$1.1B
| $40K | ﹤0.01% |
321
-1,583
| -83% | -$203K |
|
942
Alpha Metallurgical Resources
AMR
$1.82B
| $39K | ﹤0.01% |
+763
| New | +$42.4K |
|
943
Cathay General Bancorp
CATY
$4.19B
| $39K | ﹤0.01% |
1,100
-12,800
| -92% | -$454K |
|
944
OR Royalties Inc
OR
$5.45B
| $39K | ﹤0.01% |
3,800
+3,336
| +719% | +$35.4K |
|
945
Old Republic International
ORI
$10.1B
| $39K | ﹤0.01% |
+1,760
| New | +$38.7K |
|
|
ALLK
946
DELISTED
Allakos
ALLK
| $38K | ﹤0.01% |
+900
| New | +$36.9K |
|
|
BBT
947
Beacon Financial Corp
BBT
$2.51B
| $38K | ﹤0.01% |
+1,214
| New | +$36.2K |
|
948
La-Z-Boy
LZB
$1.55B
| $38K | ﹤0.01% |
+1,272
| New | +$41.5K |
|
|
PDM
949
Piedmont Realty Trust
PDM
$1.2B
| $38K | ﹤0.01% |
+1,949
| New | +$40.2K |
|
950
Safety Insurance
SAFT
$1.07B
| $38K | ﹤0.01% |
+400
| New | +$37.2K |
|
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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.