We are live on ! Find out more
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
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
PFS icon
1001
Provident Financial Services
PFS
$3.1B
$26K ﹤0.01%
+1,100
New +$27.9K
ACOR
1002
DELISTED
Acorda Therapeutics
ACOR
$26K ﹤0.01%
+29
New +$35.6K
CLVS
1003
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
+1,800
New +$32.5K
CHL
1004
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
+584
New +$27.2K
BHVN
1005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26K ﹤0.01%
+600
New +$33.8K
SPN
1006
DELISTED
Superior Energy Services, Inc.
SPN
$26K ﹤0.01%
+2,070
New +$60.9K
EFOR
1007
Everforth Inc
EFOR
$805M
$25K ﹤0.01%
420
-80
-16% -$4.81K
BLUE
1008
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
+15
New +$25.9K
FIX icon
1009
Comfort Systems
FIX
$64.5B
$25K ﹤0.01%
500
-2,800
-85% -$144K
LBRT icon
1010
Liberty Energy
LBRT
$3.2B
$25K ﹤0.01%
1,590
-1,002
-39% -$15.4K
ANDE icon
1011
Andersons Inc
ANDE
$2.66B
$24K ﹤0.01%
+900
New +$26.8K
GBCI icon
1012
Glacier Bancorp
GBCI
$6.59B
$24K ﹤0.01%
+600
New +$24.6K
MPT
1013
Medical Properties Trust
MPT
$2.87B
$24K ﹤0.01%
+1,411
New +$25.4K
RDWR icon
1014
Radware
RDWR
$1.22B
$24K ﹤0.01%
+1,000
New +$25K
RRX icon
1015
Regal Rexnord
RRX
$14.2B
$24K ﹤0.01%
+300
New +$24.2K
TBI
1016
Trueblue
TBI
$232M
$24K ﹤0.01%
+1,100
New +$25.5K
COR
1017
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
213
-2,087
-91% -$237K
TLRD
1018
DELISTED
Tailored Brands, Inc.
TLRD
$24K ﹤0.01%
4,243
-32,271
-88% -$224K
CUBI icon
1019
Customers Bancorp
CUBI
$2.57B
$23K ﹤0.01%
+1,100
New +$22.9K
ELAN icon
1020
Elanco Animal Health
ELAN
$12.4B
$23K ﹤0.01%
694
-40,450
-98% -$1.31M
LOGI icon
1021
Logitech
LOGI
$14.8B
$23K ﹤0.01%
600
-7,800
-93% -$304K
MBUU icon
1022
Malibu Boats
MBUU
$535M
$23K ﹤0.01%
600
+200
+50% +$7.94K
UHAL icon
1023
U-Haul Holding Co
UHAL
$14.1B
$23K ﹤0.01%
+630
New +$24K
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
$23K ﹤0.01%
900
-11,200
-93% -$285K
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
+200
New +$23.2K
39 40
41
42 43

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.