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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
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
TX icon
951
Ternium
TX
$9.25B
$38K ﹤0.01%
+1,700
New +$42.5K
ATR icon
952
AptarGroup
ATR
$8.23B
$37K ﹤0.01%
300
-1,100
-79% -$126K
GLDD
953
DELISTED
Great Lakes Dredge & Dock
GLDD
$37K ﹤0.01%
+3,380
New +$34.9K
PEI
954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K ﹤0.01%
390
-590
-60% -$57.4K
FUTU icon
955
Futu Holdings
FUTU
$13.9B
$36K ﹤0.01%
+3,463
New +$44.6K
LMAT icon
956
LeMaitre Vascular
LMAT
$2.23B
$36K ﹤0.01%
+1,288
New +$35.8K
SCHL icon
957
Scholastic
SCHL
$857M
$36K ﹤0.01%
1,100
-15,700
-93% -$586K
ACB
958
Aurora Cannabis
ACB
$167M
$35K ﹤0.01%
37
-983
-96% -$988K
FWRD icon
959
Forward Air
FWRD
$490M
$35K ﹤0.01%
+600
New +$36.9K
HFWA icon
960
Heritage Financial
HFWA
$1.25B
$35K ﹤0.01%
+1,200
New +$36.1K
HI
961
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
900
-5,000
-85% -$201K
RGNX icon
962
Regenxbio
RGNX
$656M
$35K ﹤0.01%
+700
New +$34.9K
VIVO
963
DELISTED
Meridian Bioscience Inc
VIVO
$35K ﹤0.01%
+3,000
New +$36.1K
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K ﹤0.01%
+800
New +$35.1K
HEES
965
DELISTED
H&E Equipment Services
HEES
$34K ﹤0.01%
+1,200
New +$33.4K
TFIN icon
966
Triumph Financial Inc
TFIN
$1.9B
$34K ﹤0.01%
+1,200
New +$35.8K
GWPH
967
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
200
-1,112
-85% -$192K
AKS
968
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
14,522
-10,700
-42% -$24.9K
SRCI
969
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+6,900
New +$37.5K
AWI icon
970
Armstrong World Industries
AWI
$6.75B
$33K ﹤0.01%
+348
New +$31.1K
SHOE
971
Shoe Station Group
SHOE
$388M
$33K ﹤0.01%
2,400
-2,372
-50% -$36.9K
EGBN icon
972
Eagle Bancorp
EGBN
$842M
$32K ﹤0.01%
+600
New +$32.7K
TLYS icon
973
Tilly's
TLYS
$116M
$32K ﹤0.01%
+4,200
New +$42.5K
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
+530
New +$31.7K
IOVA icon
975
Iovance Biotherapeutics
IOVA
$2.29B
$31K ﹤0.01%
+1,300
New +$19.6K
37 38
39
40 41

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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.