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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 | |
|---|---|---|---|---|---|---|
1051
Tucows
TCX
$101M
| $18K | ﹤0.01% |
+300
| New | +$21.6K |
|
|
CBAY
1052
DELISTED
Cymabay Therapeutics
CBAY
| $18K | ﹤0.01% |
+2,647
| New | +$30K |
|
|
MIME
1053
DELISTED
Mimecast Limited
MIME
| $18K | ﹤0.01% |
400
-33,413
| -99% | -$1.59M |
|
|
PTLA
1054
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18K | ﹤0.01% |
+700
| New | +$22K |
|
1055
Bruker
BRKR
$9.46B
| $17K | ﹤0.01% |
+353
| New | +$14.9K |
|
1056
Clearwater Paper
CLW
$264M
| $17K | ﹤0.01% |
+925
| New | +$17.3K |
|
1057
Koppers
KOP
$961M
| $17K | ﹤0.01% |
+600
| New | +$16.7K |
|
1058
TechTarget
TTGT
$257M
| $17K | ﹤0.01% |
+800
| New | +$14.9K |
|
1059
Group 1 Automotive
GPI
$3.89B
| $16K | ﹤0.01% |
+200
| New | +$15K |
|
1060
Integra LifeSciences
IART
$1.44B
| $16K | ﹤0.01% |
+300
| New | +$15.4K |
|
1061
Intellia Therapeutics
NTLA
$1.55B
| $16K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
1062
Photronics
PLAB
$1.82B
| $16K | ﹤0.01% |
+2,000
| New | +$17.8K |
|
1063
Regis Corp
RGS
$68.8M
| $16K | ﹤0.01% |
+50
| New | +$18.9K |
|
1064
Universal Electronics
UEIC
$57.5M
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
1065
Vipshop
VIPS
$6.92B
| $16K | ﹤0.01% |
1,855
-4,177
| -69% | -$33.7K |
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
+4,099
| New | +$25.9K |
|
1067
National Health Investors
NHI
$3.88B
| $15K | ﹤0.01% |
+200
| New | +$15.5K |
|
1068
NETSCOUT
NTCT
$2.82B
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
|
1069
Prospect Capital
PSEC
$1.06B
| $15K | ﹤0.01% |
+2,319
| New | +$15.3K |
|
1070
VICI Properties
VICI
$29B
| $15K | ﹤0.01% |
686
-16,533
| -96% | -$369K |
|
1071
Cato Corp
CATO
$65.3M
| $14K | ﹤0.01% |
+1,203
| New | +$16.4K |
|
|
AXIA
1072
AXIA Energia
AXIA
$23B
| $14K | ﹤0.01% |
1,940
-7,910
| -80% | -$53.9K |
|
|
MZTI
1073
The Marzetti Company
MZTI
$2.92B
| $14K | ﹤0.01% |
100
-7,834
| -99% | -$1.17M |
|
1074
New Mountain Finance
NMFC
$644M
| $14K | ﹤0.01% |
+1,021
| New | +$14.3K |
|
1075
RenaissanceRe
RNR
$13.5B
| $14K | ﹤0.01% |
+83
| New | +$13.6K |
|
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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.