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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
MD icon
76
Pediatrix Medical
MD
$2.12B
$3.48M 0.33%
128,060
+100,460
+364% +$3.37M
MMM icon
77
3M
MMM
$89.1B
$3.48M 0.33%
+20,015
New +$3.37M
C icon
78
Citigroup
C
$222B
$3.45M 0.33%
55,407
+51,251
+1,233% +$3.18M
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$3.44M 0.33%
+64,606
New +$3.47M
EMR icon
80
Emerson Electric
EMR
$78.2B
$3.35M 0.32%
48,883
+42,878
+714% +$2.82M
MSFT icon
81
Microsoft
MSFT
$2.9T
$3.34M 0.32%
28,324
-3,647
-11% -$398K
CHE icon
82
Chemed
CHE
$6.68B
$3.33M 0.32%
10,399
+6,376
+158% +$1.96M
EQIX icon
83
Equinix
EQIX
$101B
$3.32M 0.32%
7,329
+5,406
+281% +$2.2M
JNPR
84
DELISTED
Juniper Networks
JNPR
$3.31M 0.31%
124,981
+67,724
+118% +$1.82M
RH icon
85
RH
RH
$3.31B
$3.31M 0.31%
32,114
+31,464
+4,841% +$4.28M
AFL icon
86
Aflac
AFL
$62.9B
$3.3M 0.31%
+66,034
New +$3.18M
DOX icon
87
Amdocs
DOX
$5.44B
$3.28M 0.31%
60,599
+49,307
+437% +$2.77M
A icon
88
Agilent Technologies
A
$37.7B
$3.21M 0.31%
39,914
-9,638
-19% -$732K
JBHT icon
89
JB Hunt Transport Services
JBHT
$27.4B
$3.19M 0.3%
31,530
+533
+2% +$55.3K
TPR icon
90
Tapestry
TPR
$29B
$3.14M 0.3%
96,590
-64,355
-40% -$2.26M
HIG icon
91
Hartford Financial Services
HIG
$38.6B
$3.13M 0.3%
+63,011
New +$2.99M
VFC icon
92
VF Corp
VFC
$6.74B
$3.09M 0.29%
37,816
-29,933
-44% -$2.33M
HD icon
93
Home Depot
HD
$330B
$3.07M 0.29%
+16,014
New +$2.94M
RHT
94
DELISTED
Red Hat Inc
RHT
$3.03M 0.29%
16,597
-15,050
-48% -$2.7M
CRM icon
95
Salesforce
CRM
$133B
$3.02M 0.29%
+19,092
New +$2.96M
NEWR
96
DELISTED
New Relic, Inc.
NEWR
$3.01M 0.29%
30,465
+27,321
+869% +$2.7M
PLNT icon
97
Planet Fitness
PLNT
$4.28B
$2.98M 0.28%
43,440
+37,273
+604% +$2.26M
RL icon
98
Ralph Lauren
RL
$23B
$2.95M 0.28%
+22,728
New +$2.71M
VNO icon
99
Vornado Realty Trust
VNO
$7.24B
$2.93M 0.28%
+43,393
New +$2.91M
YELP icon
100
Yelp
YELP
$1.36B
$2.89M 0.27%
+83,712
New +$3.03M
2 3
4
5 6

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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.