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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
FOLD
1101
DELISTED
Amicus Therapeutics
FOLD
– –
-2,331
Closed -$22K
FSS icon
1102
Federal Signal
FSS
$7.13B
– –
-7,300
Closed -$145K
FTI icon
1103
TechnipFMC
FTI
$29.9B
– –
-6,736
Closed -$98K
FTNT icon
1104
Fortinet
FTNT
$114B
– –
-52,720
Closed -$742K
G icon
1105
Genpact
G
$5.09B
– –
-9,277
Closed -$250K
GBCI icon
1106
Glacier Bancorp
GBCI
$6.66B
– –
-1,361
Closed -$53K
GDEN
1107
DELISTED
Golden Entertainment
GDEN
– –
-15,925
Closed -$255K
GEF icon
1108
Greif
GEF
$4.36B
– –
-14,300
Closed -$530K
GEN icon
1109
Gen Digital
GEN
$15.4B
– –
-9,467
Closed -$178K
GGB icon
1110
Gerdau
GGB
$9.36B
– –
-48,853
Closed -$145K
GGAL icon
1111
Galicia Financial Group
GGAL
$8.55B
– –
-7,405
Closed -$204K
GIII icon
1112
G-III Apparel Group
GIII
$1.51B
– –
-35,748
Closed -$997K
GLPI icon
1113
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,350
Closed -$140K
GME icon
1114
GameStop
GME
$9.69B
– –
-406,864
Closed -$1.28M
GNTX icon
1115
Gentex
GNTX
$5.09B
– –
-131,383
Closed -$2.65M
GPC icon
1116
Genuine Parts
GPC
$16.6B
– –
-5,129
Closed -$492K
GPRE icon
1117
Green Plains
GPRE
$1.24B
– –
-2,920
Closed -$38K
GRMN
1118
Garmin
GRMN
$46.4B
– –
-33,328
Closed -$2.11M
GRPN icon
1119
Groupon
GRPN
$1.06B
– –
-190
Closed -$12K
GSM icon
1120
FerroAtlántica
GSM
$639M
– –
-2,928
Closed -$4K
GWRE icon
1121
Guidewire Software
GWRE
$11.2B
– –
-1,590
Closed -$127K
HAIN icon
1122
Hain Celestial
HAIN
$51.4M
– –
-45,486
Closed -$721K
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,959
Closed -$56K
HBI
1124
DELISTED
Hanesbrands
HBI
– –
-73,827
Closed -$925K
HEI icon
1125
HEICO Corp
HEI
$46.8B
– –
-3,000
Closed -$232K
43 44
45
46 47

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TMC
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GWM
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KFA
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BW
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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.