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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
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 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
CACI icon
1026
CACI
CACI
$10.7B
– –
-14,300
Closed -$2.06M
CAG icon
1027
Conagra Brands
CAG
$6.96B
– –
-287,201
Closed -$6.13M
CAH icon
1028
Cardinal Health
CAH
$52.6B
– –
-76,224
Closed -$3.4M
CAKE icon
1029
Cheesecake Factory
CAKE
$4.21B
– –
-25,623
Closed -$1.11M
CAR icon
1030
Avis
CAR
$5.76B
– –
-2,586
Closed -$58K
CBRL icon
1031
Cracker Barrel
CBRL
$1.15B
– –
-13,766
Closed -$2.2M
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$46B
– –
-8,672
Closed -$397K
CCI icon
1033
Crown Castle
CCI
$33.7B
– –
-15,585
Closed -$1.69M
CCS icon
1034
Century Communities
CCS
$2.06B
– –
-23,600
Closed -$407K
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.06B
– –
-2,904
Closed -$37K
CFR icon
1036
Cullen/Frost Bankers
CFR
$10.1B
– –
-9,138
Closed -$803K
CGC
1037
Canopy Growth
CGC
$380M
– –
-1,033
Closed -$277K
CHD icon
1038
Church & Dwight Co
CHD
$22.7B
– –
-7,852
Closed -$516K
CHKP icon
1039
Check Point Software Technologies
CHKP
$13.1B
– –
-20,876
Closed -$2.14M
CHRD icon
1040
Chord Energy
CHRD
$7.88B
– –
-23,057
Closed -$127K
CIVI
1041
DELISTED
Civitas Resources
CIVI
– –
-300
Closed -$6K
CL icon
1042
Colgate-Palmolive
CL
$72.1B
– –
-115,682
Closed -$6.88M
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,230
Closed -$45K
CMCSA icon
1044
Comcast
CMCSA
$82.2B
– –
-103,829
Closed -$3.54M
CMP icon
1045
Compass Minerals
CMP
$1.23B
– –
-25,656
Closed -$1.07M
CNI icon
1046
Canadian National Railway
CNI
$79.1B
– –
-52,547
Closed -$3.89M
CNMD icon
1047
CONMED
CNMD
$1.27B
– –
-4,700
Closed -$301K
COLL icon
1048
Collegium Pharmaceutical
COLL
$1.14B
– –
-4,580
Closed -$78K
COOP
1049
DELISTED
Mr. Cooper
COOP
– –
-4,000
Closed -$46K
COTY icon
1050
Coty
COTY
$2.24B
– –
-112,591
Closed -$738K
40 41
42
43 44

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KFA
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BW
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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.