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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 | |
|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$12.5B
| $31K | ﹤0.01% |
+300
| New | +$32.1K |
|
|
MRC
977
DELISTED
MRC Global
MRC
| $31K | ﹤0.01% |
+1,837
| New | +$30.9K |
|
978
Mueller Water Products
MWA
$3.89B
| $31K | ﹤0.01% |
3,209
+1,209
| +60% | +$12.1K |
|
979
Usana Health Sciences
USNA
$386M
| $31K | ﹤0.01% |
400
-11,300
| -97% | -$896K |
|
980
Veracyte
VCYT
$4.62B
| $31K | ﹤0.01% |
+1,100
| New | +$27.5K |
|
981
DaVita
DVA
$15B
| $30K | ﹤0.01% |
544
-13,185
| -96% | -$683K |
|
982
Idacorp
IDA
$8.28B
| $30K | ﹤0.01% |
300
-13,300
| -98% | -$1.34M |
|
983
CryoPort
CYRX
$808M
| $29K | ﹤0.01% |
+1,600
| New | +$25.4K |
|
984
Hubbell
HUBB
$25.8B
| $29K | ﹤0.01% |
+230
| New | +$28.4K |
|
985
Mativ Holdings
MATV
$433M
| $29K | ﹤0.01% |
+900
| New | +$30.5K |
|
986
OraSure Technologies
OSUR
$277M
| $29K | ﹤0.01% |
+3,144
| New | +$28.9K |
|
987
Standex International
SXI
$3.74B
| $29K | ﹤0.01% |
+400
| New | +$28.3K |
|
988
Mammoth Energy Services
TUSK
$135M
| $29K | ﹤0.01% |
+4,300
| New | +$54.6K |
|
989
Chesapeake Utilities
CPK
$3.23B
| $28K | ﹤0.01% |
+300
| New | +$27.8K |
|
990
Par Pacific Holdings
PARR
$3.89B
| $28K | ﹤0.01% |
+1,400
| New | +$27.3K |
|
991
Sonic Automotive
SAH
$3.13B
| $28K | ﹤0.01% |
+1,200
| New | +$23.1K |
|
|
CSW
992
CSW Industrials
CSW
$4.73B
| $27K | ﹤0.01% |
+400
| New | +$25K |
|
993
Ducommun
DCO
$2.65B
| $27K | ﹤0.01% |
+600
| New | +$26.9K |
|
|
FINV
994
FinVolution Group
FINV
$1.11B
| $27K | ﹤0.01% |
+6,342
| New | +$31.2K |
|
995
Halozyme
HALO
$9.59B
| $27K | ﹤0.01% |
+1,600
| New | +$25.8K |
|
996
MakeMyTrip
MMYT
$4.67B
| $27K | ﹤0.01% |
+1,100
| New | +$27.8K |
|
|
ACH
997
Accendra Health
ACH
$240M
| $27K | ﹤0.01% |
+8,698
| New | +$29.7K |
|
998
Plexus
PLXS
$7B
| $27K | ﹤0.01% |
+470
| New | +$27.1K |
|
999
ResMed
RMD
$27.8B
| $27K | ﹤0.01% |
+228
| New | +$25.3K |
|
1000
Otter Tail
OTTR
$3.87B
| $26K | ﹤0.01% |
+500
| New | +$25.5K |
|
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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.