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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.33%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1126
Helen of Troy
HELE
$661M
– –
-11,300
Closed -$1.48M
HES
1127
DELISTED
Hess
HES
– –
-37,206
Closed -$1.51M
HON icon
1128
Honeywell
HON
$66.4B
– –
-83,050
Closed -$10.3M
HOPE icon
1129
Hope Bancorp
HOPE
$1.8B
– –
-3,179
Closed -$37K
HRI icon
1130
Herc Holdings
HRI
$4.71B
– –
-14,400
Closed -$374K
HUBB icon
1131
Hubbell
HUBB
$24.3B
– –
-708
Closed -$70K
HWC icon
1132
Hancock Whitney
HWC
$6.08B
– –
-423
Closed -$14K
HWM icon
1133
Howmet Aerospace
HWM
$103B
– –
-63,618
Closed -$822K
IART icon
1134
Integra LifeSciences
IART
$1.3B
– –
-17,725
Closed -$799K
IBM icon
1135
IBM
IBM
$221B
– –
-19,259
Closed -$2.09M
ICE icon
1136
Intercontinental Exchange
ICE
$90.5B
– –
-86,595
Closed -$6.52M
ICFI icon
1137
ICF International
ICFI
$1.58B
– –
-1,400
Closed -$90K
IDXX icon
1138
Idexx Laboratories
IDXX
$42.2B
– –
-7,884
Closed -$1.47M
IEX icon
1139
IDEX
IEX
$16.5B
– –
-3,649
Closed -$460K
ILMN icon
1140
Illumina
ILMN
$33B
– –
-6,374
Closed -$1.86M
ING icon
1141
ING
ING
$106B
– –
-33,283
Closed -$354K
INN
1142
Summit Hotel Properties
INN
$624M
– –
-4,100
Closed -$39K
IP icon
1143
International Paper
IP
$19.7B
– –
-49,257
Closed -$1.88M
IR icon
1144
Ingersoll Rand
IR
$29.6B
– –
-20,701
Closed -$423K
ISRG icon
1145
Intuitive Surgical
ISRG
$130B
– –
-14,010
Closed -$2.24M
IT icon
1146
Gartner
IT
$11.8B
– –
-2,863
Closed -$366K
ITUB icon
1147
Itaú Unibanco
ITUB
$89.8B
– –
-141,013
Closed -$937K
JBGS
1148
JBG SMITH
JBGS
$685M
– –
-10,800
Closed -$375K
JELD icon
1149
JELD-WEN Holding
JELD
$200M
– –
-43,028
Closed -$611K
JHG
1150
DELISTED
Janus Henderson
JHG
– –
-14,513
Closed -$300K
44 45
46
47 48

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NSAM
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LMIM
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BAM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.