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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.33%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
976
Accenture
ACN
$114B
– –
-36,269
Closed -$5.11M
ADP icon
977
Automatic Data Processing
ADP
$110B
– –
-9,697
Closed -$1.27M
AER icon
978
AerCap
AER
$22.9B
– –
-71,008
Closed -$2.81M
AGNC icon
979
AGNC Investment
AGNC
$12.6B
– –
-20,653
Closed -$362K
AGO icon
980
Assured Guaranty
AGO
$3.33B
– –
-6,360
Closed -$243K
AKR icon
981
Acadia Realty Trust
AKR
$2.79B
– –
-629
Closed -$14K
ALLY icon
982
Ally Financial
ALLY
$13.3B
– –
-29,248
Closed -$662K
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-400
Closed -$29K
ALV icon
984
Autoliv
ALV
$9.17B
– –
-7,157
Closed -$502K
OSG
985
Octave Specialty Group
OSG
$224M
– –
-960
Closed -$16K
AMRX icon
986
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-597
Closed -$8K
AMWD
987
DELISTED
American Woodmark
AMWD
– –
-700
Closed -$38K
ANGI icon
988
Angi Inc
ANGI
$199M
– –
-354
Closed -$56K
APA icon
989
APA Corp
APA
$15B
– –
-21,544
Closed -$565K
APH icon
990
Amphenol
APH
$204B
– –
-340,752
Closed -$3.45M
APOG icon
991
Apogee Enterprises
APOG
$834M
– –
-16,300
Closed -$486K
APTV icon
992
Aptiv
APTV
$9.96B
– –
-99,681
Closed -$6.14M
ARCB icon
993
ArcBest
ARCB
$3.15B
– –
-800
Closed -$27K
AROC icon
994
Archrock
AROC
$5.73B
– –
-4,734
Closed -$35K
CVSA
995
Covista Inc
CVSA
$4.36B
– –
-12,991
Closed -$614K
ATHM icon
996
Autohome
ATHM
$2.54B
– –
-13,546
Closed -$1.06M
AVB
997
DELISTED
AvalonBay Communities
AVB
– –
-30,071
Closed -$5.23M
AVT icon
998
Avnet
AVT
$7.56B
– –
-87,080
Closed -$3.14M
AWI icon
999
Armstrong World Industries
AWI
$7.33B
– –
-6,000
Closed -$349K
AWK icon
1000
American Water Works
AWK
$28B
– –
-20,141
Closed -$1.83M
38 39
40
41 42

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.