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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
ORBC
1101
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
1,307
+667
+104% +$4.75K
ANIP icon
1102
ANI Pharmaceuticals
ANIP
$1.79B
$8K ﹤0.01%
+100
New +$7.11K
DORM icon
1103
Dorman Products
DORM
$3.97B
$8K ﹤0.01%
100
-4,800
-98% -$417K
SKT icon
1104
Tanger
SKT
$4.73B
$8K ﹤0.01%
+500
New +$9.01K
WTTR icon
1105
Select Water Solutions
WTTR
$2.56B
$8K ﹤0.01%
+700
New +$8.16K
ECHO
1106
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+400
New +$8.87K
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
+200
New +$9.77K
INST
1108
DELISTED
Instructure, Inc.
INST
$8K ﹤0.01%
200
-11,000
-98% -$475K
ISCA
1109
DELISTED
International Speedway Corp
ISCA
$8K ﹤0.01%
+200
New +$8.84K
CYTK icon
1110
Cytokinetics
CYTK
$11.1B
$7K ﹤0.01%
+700
New +$6.75K
VST icon
1111
Vistra
VST
$56.7B
$7K ﹤0.01%
343
-36,032
-99% -$903K
ICPT
1112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+100
New +$8.95K
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+600
New +$7.35K
MXL icon
1114
MaxLinear
MXL
$8.13B
$6K ﹤0.01%
+282
New +$6.87K
RARE icon
1115
Ultragenyx Pharmaceutical
RARE
$2.7B
$6K ﹤0.01%
+100
New +$6.37K
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+600
New +$6.38K
TNET icon
1117
TriNet
TNET
$2.77B
$6K ﹤0.01%
100
-17,548
-99% -$1.12M
TVTX icon
1118
Travere Therapeutics
TVTX
$5.21B
$6K ﹤0.01%
+300
New +$5.92K
GOLF icon
1119
Acushnet Holdings
GOLF
$6.18B
$5K ﹤0.01%
+200
New +$4.96K
OSPN icon
1120
OneSpan
OSPN
$548M
$5K ﹤0.01%
+400
New +$6.36K
AAMI
1121
Acadian Asset Management
AAMI
$2.86B
$5K ﹤0.01%
500
+291
+139% +$3.68K
SIEN
1122
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+67
New +$4.83K
AMRN
1123
Amarin Corp
AMRN
$286M
$3K ﹤0.01%
+10
New +$3.66K
DHT icon
1124
DHT Holdings
DHT
$2.96B
$3K ﹤0.01%
+513
New +$2.79K
DSGX icon
1125
Descartes Systems
DSGX
$5.65B
$3K ﹤0.01%
+100
New +$3.89K
43 44
45
46 47

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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.