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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
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
ALLY icon
1076
Ally Financial
ALLY
$13.3B
$13K ﹤0.01%
+444
New +$13.1K
NTB icon
1077
Bank of N.T. Butterfield & Son
NTB
$2.39B
$13K ﹤0.01%
+400
New +$14.8K
NWG icon
1078
NatWest
NWG
$70.9B
$13K ﹤0.01%
2,246
– –
TS icon
1079
Tenaris
TS
$29.1B
$13K ﹤0.01%
+529
New +$14.1K
DXC icon
1080
DXC Technology
DXC
$1.5B
$12K ﹤0.01%
224
-14,629
-98% -$847K
LOCO icon
1081
El Pollo Loco
LOCO
$470M
$12K ﹤0.01%
+1,200
New +$13.9K
NOAH
1082
Noah Holdings
NOAH
$592M
$12K ﹤0.01%
+300
New +$13.8K
AKRX
1083
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
+2,500
New +$9.62K
WAIR
1084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12K ﹤0.01%
+1,100
New +$10.5K
GGB icon
1085
Gerdau
GGB
$9.33B
$11K ﹤0.01%
+3,654
New +$10.7K
GOGO icon
1086
Gogo Inc
GOGO
$513M
$11K ﹤0.01%
3,000
+2,600
+650% +$12.6K
CDNA icon
1087
CareDx
CDNA
$1.94B
$10K ﹤0.01%
+300
New +$9.6K
COLL icon
1088
Collegium Pharmaceutical
COLL
$1.16B
$10K ﹤0.01%
+800
New +$10.7K
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.8B
$10K ﹤0.01%
83
-5,594
-99% -$742K
NIO icon
1090
NIO
NIO
$11.6B
$10K ﹤0.01%
4,295
-65,740
-94% -$264K
RCKT icon
1091
Rocket Pharmaceuticals
RCKT
$360M
$10K ﹤0.01%
+700
New +$12.2K
JT
1092
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$10K ﹤0.01%
359
-39
-10% -$1.44K
IVC
1093
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
2,062
-2,426
-54% -$15.8K
RAVN
1094
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
+300
New +$11K
BGG
1095
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+1,000
New +$11.3K
FSV icon
1096
FirstService
FSV
$6.01B
$9K ﹤0.01%
+100
New +$9.05K
NJR icon
1097
New Jersey Resources
NJR
$6B
$9K ﹤0.01%
200
-1,461
-88% -$72K
WT icon
1098
WisdomTree
WT
$3.01B
$9K ﹤0.01%
+1,500
New +$10.2K
BCPC
1099
Balchem Corp
BCPC
$5.17B
$9K ﹤0.01%
100
-700
-88% -$68K
RDUS
1100
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+400
New +$8.74K
42 43
44
45 46

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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.