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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
CPRI icon
1051
Capri Holdings
CPRI
$1.54B
– –
-24,937
Closed -$945K
CRI icon
1052
Carter's
CRI
$1.23B
– –
-2,252
Closed -$183K
CRUS icon
1053
Cirrus Logic
CRUS
$5.67B
– –
-22,525
Closed -$747K
CSCO icon
1054
Cisco
CSCO
$431B
– –
-55,538
Closed -$2.41M
CSGS
1055
DELISTED
CSG Systems International
CSGS
– –
-1,100
Closed -$34K
CSIQ icon
1056
Canadian Solar
CSIQ
$898M
– –
-3,100
Closed -$44K
CSX icon
1057
CSX Corp
CSX
$91.5B
– –
-259,566
Closed -$5.38M
CVNA icon
1058
Carvana
CVNA
$53.7B
– –
-294,050
Closed -$1.92M
CW icon
1059
Curtiss-Wright
CW
$20.9B
– –
-300
Closed -$30K
CWH icon
1060
Camping World
CWH
$444M
– –
-13,095
Closed -$150K
CWK icon
1061
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-5,019
Closed -$72K
CX icon
1062
Cemex
CX
$15.9B
– –
-30,779
Closed -$148K
DCI icon
1063
Donaldson
DCI
$10.6B
– –
-6,855
Closed -$297K
DDS icon
1064
Dillards
DDS
$10.3B
– –
-9,587
Closed -$578K
DEA
1065
Easterly Government Properties
DEA
$1.15B
– –
-80
Closed -$3K
DHI icon
1066
D.R. Horton
DHI
$39.9B
– –
-54,403
Closed -$1.89M
DK icon
1067
Delek US
DK
$4.4B
– –
-29,769
Closed -$967K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.47B
– –
-48,306
Closed -$438K
DRI icon
1069
Darden Restaurants
DRI
$24.6B
– –
-19,691
Closed -$1.97M
DVN icon
1070
Devon Energy
DVN
$52.9B
– –
-108,202
Closed -$2.44M
EA
1071
DELISTED
Electronic Arts
EA
– –
-2,401
Closed -$189K
EBAY icon
1072
eBay
EBAY
$46B
– –
-129,645
Closed -$3.64M
EGBN icon
1073
Eagle Bancorp
EGBN
$859M
– –
-1,025
Closed -$49K
EL icon
1074
Estee Lauder
EL
$37.6B
– –
-35,626
Closed -$4.63M
ELF icon
1075
e.l.f. Beauty
ELF
$6.47B
– –
-298
Closed -$2K
41 42
43
44 45

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PVI
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VWA
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ST
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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.