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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
OR icon
951
OR Royalties Inc
OR
$5.41B
$5K ﹤0.01%
+464
New +$4.78K
PSMT icon
952
Pricesmart
PSMT
$5.76B
$5K ﹤0.01%
100
-1,500
-94% -$93.7K
PRFT
953
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+200
New +$5.27K
NBEV
954
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
1,000
-6,438
-87% -$38.8K
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
300
-1,800
-86% -$31.7K
NBR icon
956
Nabors Industries
NBR
$1.24B
$4K ﹤0.01%
+28
New +$4.36K
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
1,548
-100
-6% -$283
ORBC
958
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+640
New +$5.12K
KRG icon
959
Kite Realty
KRG
$5.85B
$3K ﹤0.01%
199
-601
-75% -$9.52K
NNBR icon
960
NN Inc
NNBR
$262M
$3K ﹤0.01%
+500
New +$4.43K
ASAP
961
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+15
New +$3.59K
CDP icon
962
COPT Defense Properties
CDP
$4.25B
$2K ﹤0.01%
+98
New +$2.48K
RELX icon
963
RELX
RELX
$57.2B
$2K ﹤0.01%
+104
New +$2.27K
WSR
964
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+210
New +$2.78K
AAMI
965
Acadian Asset Management
AAMI
$2.86B
$2K ﹤0.01%
209
-2,291
-92% -$29.6K
MNR
966
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+153
New +$2.03K
CNP icon
967
CenterPoint Energy
CNP
$28.9B
$1K ﹤0.01%
48
-2,257
-98% -$68.2K
GOGO icon
968
Gogo Inc
GOGO
$511M
$1K ﹤0.01%
+400
New +$1.67K
KNTK icon
969
Kinetik
KNTK
$3.79B
$1K ﹤0.01%
+33
New +$2.44K
ORC
970
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
-340
-89% -$11.6K
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
22
-11
-33% -$539
AAP icon
972
Advance Auto Parts
AAP
$3.19B
– –
-32,837
Closed -$5.17M
ABEV icon
973
Ambev
ABEV
$47.9B
– –
-65,678
Closed -$257K
ABR icon
974
Arbor Realty Trust
ABR
$964M
– –
-25,761
Closed -$259K
ACHC icon
975
Acadia Healthcare
ACHC
$3.12B
– –
-9,496
Closed -$244K
37 38
39
40 41

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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.