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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.1B
| $3.49M | 0.35% |
+30,761
| New | +$3.22M |
|
77
Kimberly-Clark
KMB
$36.1B
| $3.47M | 0.35% |
+26,038
| New | +$3.36M |
|
78
Ciena
CIEN
$56.2B
| $3.43M | 0.34% |
83,316
+78,388
| +1,591% | +$3.02M |
|
79
Halliburton
HAL
$27.6B
| $3.39M | 0.34% |
+149,115
| New | +$3.87M |
|
80
Thermo Fisher Scientific
TMO
$196B
| $3.35M | 0.33% |
+11,399
| New | +$3.14M |
|
81
Ventas
VTR
$47.2B
| $3.34M | 0.33% |
48,855
-28,226
| -37% | -$1.8M |
|
82
Expeditors International
EXPD
$23.2B
| $3.33M | 0.33% |
43,857
-9,474
| -18% | -$715K |
|
83
Citizens Financial Group
CFG
$30.6B
| $3.3M | 0.33% |
93,453
+77,825
| +498% | +$2.71M |
|
84
F5
FFIV
$22.6B
| $3.3M | 0.33% |
22,653
+20,113
| +792% | +$3.01M |
|
85
Enbridge
ENB
$123B
| $3.28M | 0.33% |
90,845
+35,810
| +65% | +$1.3M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.32% |
17,145
+548
| +3% | +$101K |
|
87
AutoZone
AZO
$48.5B
| $3.19M | 0.32% |
+2,900
| New | +$3.05M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.32% |
+372,711
| New | +$4.31M |
|
|
PPLI
89
People Inc
PPLI
$3.23B
| $3.15M | 0.31% |
80,982
+75,672
| +1,425% | +$3.02M |
|
90
Nokia
NOK
$57.4B
| $3.1M | 0.31% |
619,582
+545,157
| +732% | +$2.87M |
|
91
Comcast
CMCSA
$84B
| $3.09M | 0.31% |
+73,172
| New | +$3.09M |
|
92
Gilead Sciences
GILD
$162B
| $3.02M | 0.3% |
44,714
-116,858
| -72% | -$7.69M |
|
93
Labcorp
LH
$23.1B
| $2.98M | 0.3% |
20,101
+1,292
| +7% | +$180K |
|
94
Alexandria Real Estate Equities
ARE
$8.65B
| $2.98M | 0.3% |
+21,148
| New | +$3.05M |
|
95
Box
BOX
$3.94B
| $2.94M | 0.29% |
167,175
+83,681
| +100% | +$1.6M |
|
96
T. Rowe Price
TROW
$24.9B
| $2.91M | 0.29% |
26,504
+25,470
| +2,463% | +$2.68M |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52.3B
| $2.89M | 0.29% |
+103,491
| New | +$2.84M |
|
98
Hilton Worldwide
HLT
$73.8B
| $2.87M | 0.29% |
29,368
-33,728
| -53% | -$3.06M |
|
99
Etsy
ETSY
$7.64B
| $2.84M | 0.28% |
46,315
+22,148
| +92% | +$1.45M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $2.83M | 0.28% |
123,193
+114,952
| +1,395% | +$2.93M |
|
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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.