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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$2.09B
| – | – |
-25,100
| Closed | -$512K |
|
|
DCH
1002
Dauch Corp
DCH
$1.3B
| – | – |
-21,237
| Closed | -$235K |
|
|
AXON
1003
Axon Enterprise
AXON
$39.7B
| – | – |
-10,273
| Closed | -$449K |
|
1004
AZZ Inc
AZZ
$4.56B
| – | – |
-6,800
| Closed | -$274K |
|
1005
AutoZone
AZO
$47.8B
| – | – |
-4,576
| Closed | -$3.84M |
|
1006
Bank of America
BAC
$428B
| – | – |
-5,096
| Closed | -$125K |
|
1007
Booz Allen Hamilton
BAH
$7.89B
| – | – |
-54,374
| Closed | -$2.45M |
|
1008
Banc of California
BANC
$3.23B
| – | – |
-2,200
| Closed | -$29K |
|
1009
BlackBerry
BB
$5.02B
| – | – |
-83,878
| Closed | -$596K |
|
1010
BCE
BCE
$19.8B
| – | – |
-2,675
| Closed | -$105K |
|
1011
Becton Dickinson
BDX
$42.1B
| – | – |
-6,419
| Closed | -$1.41M |
|
1012
Bread Financial
BFH
$4.08B
| – | – |
-26,143
| Closed | -$3.13M |
|
1013
Benchmark Electronics
BHE
$2.99B
| – | – |
-20,442
| Closed | -$432K |
|
1014
BHP
BHP
$214B
| – | – |
-25,027
| Closed | -$1.08M |
|
1015
Baidu
BIDU
$36.2B
| – | – |
-6,555
| Closed | -$1.04M |
|
1016
Biogen
BIIB
$29.9B
| – | – |
-2,902
| Closed | -$873K |
|
1017
Bio-Rad Laboratories Class A
BIO
$8.39B
| – | – |
-8,401
| Closed | -$1.95M |
|
1018
Booking.com
BKNG
$134B
| – | – |
-55,200
| Closed | -$3.8M |
|
|
BLD
1019
DELISTED
TopBuild
BLD
| – | – |
-19,500
| Closed | -$877K |
|
1020
Bristol-Myers Squibb
BMY
$126B
| – | – |
-11,849
| Closed | -$615K |
|
1021
Bank of Hawaii
BOH
$3.3B
| – | – |
-1,900
| Closed | -$127K |
|
1022
Boot Barn
BOOT
$4.44B
| – | – |
-8,341
| Closed | -$142K |
|
1023
Brixmor Property Group
BRX
$9.79B
| – | – |
-13,598
| Closed | -$199K |
|
1024
BWX Technologies
BWXT
$16.4B
| – | – |
-22,461
| Closed | -$858K |
|
1025
Boyd Gaming
BYD
$6.38B
| – | – |
-9,256
| Closed | -$192K |
|
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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.