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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
UBSI icon
1126
United Bankshares
UBSI
$6.4B
$3K ﹤0.01%
+100
New +$3.76K
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
100
-29,293
-100% -$1.06M
VNTR
1128
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+700
New +$3.82K
CMCM
1129
Cheetah Mobile
CMCM
$87.8M
$2K ﹤0.01%
152
-261
-63% -$6.83K
CORT icon
1130
Corcept Therapeutics
CORT
$10.3B
$2K ﹤0.01%
203
-8,728
-98% -$97.3K
ELME
1131
Elme Communities
ELME
$133M
$2K ﹤0.01%
100
-700
-88% -$19.4K
HAFC icon
1132
Hanmi Financial
HAFC
$925M
$2K ﹤0.01%
+100
New +$2.22K
NETI
1133
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
+54
New +$2.31K
QUOT
1134
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
189
-1,000
-84% -$10.1K
QTT
1135
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
76
-256
-77% -$16.2K
GNC
1136
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
1,548
– –
ONCE
1137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
+20
New +$2.16K
YELL
1138
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
724
-705
-49% -$4.08K
CHU
1139
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+200
New +$2.29K
ADTN icon
1140
Adtran
ADTN
$838M
$1K ﹤0.01%
+80
New +$1.28K
BBVA icon
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1K ﹤0.01%
+300
New +$1.74K
BJRI icon
1142
BJ's Restaurants
BJRI
$1.38B
$1K ﹤0.01%
36
-3,464
-99% -$159K
CLS icon
1143
Celestica
CLS
$39.9B
$1K ﹤0.01%
+240
New +$1.75K
HBM icon
1144
Hudbay
HBM
$10B
$1K ﹤0.01%
+300
New +$1.78K
BEST
1145
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
16
-251
-94% -$26K
A icon
1146
Agilent Technologies
A
$39.2B
– –
-39,914
Closed -$3.21M
AAL icon
1147
American Airlines Group
AAL
$9.07B
– –
-45,169
Closed -$1.43M
AAOI icon
1148
Applied Optoelectronics
AAOI
$9.18B
– –
-31,220
Closed -$380K
ABCB icon
1149
Ameris Bancorp
ABCB
$5.94B
– –
-200
Closed -$6K
ACA icon
1150
Arcosa
ACA
$7.11B
– –
-4,700
Closed -$143K
44 45
46
47 48

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GWM
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KFA
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BW
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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.