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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
ELS icon
1076
Equity Lifestyle Properties
ELS
$12.7B
– –
-1,800
Closed -$87K
EME icon
1077
Emcor
EME
$33.9B
– –
-14,400
Closed -$859K
ENOV icon
1078
Enovis
ENOV
$1.46B
– –
-49,853
Closed -$1.79M
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.76B
– –
-15,000
Closed -$314K
EPAM icon
1080
EPAM Systems
EPAM
$4.47B
– –
-3,658
Closed -$424K
EQNR icon
1081
Equinor
EQNR
$98.3B
– –
-40,007
Closed -$846K
EQR icon
1082
Equity Residential
EQR
$25.7B
– –
-103,957
Closed -$6.86M
ESNT icon
1083
Essent Group
ESNT
$5.92B
– –
-5,758
Closed -$196K
EVRG icon
1084
Evergy
EVRG
$19.9B
– –
-35,729
Closed -$2.03M
EXP icon
1085
Eagle Materials
EXP
$6.27B
– –
-41,583
Closed -$2.54M
EXPE icon
1086
Expedia Group
EXPE
$30.8B
– –
-11,266
Closed -$1.27M
EXPO icon
1087
Exponent
EXPO
$2.92B
– –
-12,200
Closed -$618K
EXR icon
1088
Extra Space Storage
EXR
$30.7B
– –
-8,331
Closed -$753K
EZPW icon
1089
Ezcorp Inc
EZPW
$1.82B
– –
-4,500
Closed -$34K
FBIN icon
1090
Fortune Brands Innovations
FBIN
$5.88B
– –
-38,604
Closed -$1.25M
FCFS icon
1091
FirstCash
FCFS
$8.31B
– –
-4,800
Closed -$347K
FCN icon
1092
FTI Consulting
FCN
$4.68B
– –
-4,100
Closed -$273K
FCX icon
1093
Freeport-McMoran
FCX
$90.3B
– –
-124,038
Closed -$1.28M
FDS icon
1094
Factset
FDS
$8.63B
– –
-3,918
Closed -$784K
FET icon
1095
Forum Energy Technologies
FET
$659M
– –
-21
Closed -$1K
FICO icon
1096
Fair Isaac
FICO
$27.7B
– –
-400
Closed -$74K
FLS icon
1097
Flowserve
FLS
$9.11B
– –
-42,893
Closed -$1.63M
FMS icon
1098
Fresenius Medical Care
FMS
$13.1B
– –
-100
Closed -$3K
FNKO icon
1099
Funko
FNKO
$321M
– –
-8,620
Closed -$113K
FNV icon
1100
Franco-Nevada
FNV
$41B
– –
-17,189
Closed -$1.21M
42 43
44
45 46

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.