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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
JKS
1151
JinkoSolar
JKS
$844M
– –
-7,655
Closed -$75K
OPLN
1152
Openlane
OPLN
$4.2B
– –
-58,671
Closed -$1.06M
KBH icon
1153
KB Home
KBH
$3.46B
– –
-3,778
Closed -$72K
KBR icon
1154
KBR
KBR
$4.52B
– –
-1,650
Closed -$25K
KFY icon
1155
Korn Ferry
KFY
$3.97B
– –
-5,489
Closed -$217K
KLAC icon
1156
KLA
KLAC
$280B
– –
-260,240
Closed -$2.33M
KMI icon
1157
Kinder Morgan
KMI
$72.3B
– –
-38,581
Closed -$593K
KNX icon
1158
Knight Transportation
KNX
$12.4B
– –
-3,455
Closed -$86K
KRNY icon
1159
Kearny Financial
KRNY
$597M
– –
-600
Closed -$7K
KW
1160
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,600
Closed -$65K
KWR icon
1161
Quaker Houghton
KWR
$2.64B
– –
-800
Closed -$142K
LDOS icon
1162
Leidos
LDOS
$13.5B
– –
-20,046
Closed -$1.06M
LIVN icon
1163
LivaNova
LIVN
$4.3B
– –
-2,656
Closed -$242K
LNN icon
1164
Lindsay Corp
LNN
$1.16B
– –
-200
Closed -$19K
LOPE icon
1165
Grand Canyon Education
LOPE
$3.63B
– –
-10,603
Closed -$1.02M
LPSN icon
1166
LivePerson
LPSN
$18.6M
– –
-1,272
Closed -$359K
LSTR icon
1167
Landstar System
LSTR
$7.13B
– –
-6,689
Closed -$639K
LUV icon
1168
Southwest Airlines
LUV
$23.3B
– –
-63,586
Closed -$2.96M
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.3B
– –
-8,959
Closed -$857K
MAN icon
1170
ManpowerGroup
MAN
$2.4B
– –
-18,577
Closed -$1.2M
MANH icon
1171
Manhattan Associates
MANH
$8.82B
– –
-14,681
Closed -$622K
MAS icon
1172
Masco
MAS
$15.7B
– –
-52,299
Closed -$1.53M
MATX icon
1173
Matsons
MATX
$6.53B
– –
-10,100
Closed -$323K
MCD icon
1174
McDonald's
MCD
$187B
– –
-21,515
Closed -$3.82M
MDLZ icon
1175
Mondelez International
MDLZ
$78.1B
– –
-52,525
Closed -$2.1M
45 46
47
48 49

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.