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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
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Arch Capital
ACGL
$34.8B
| – | – |
-6,800
| Closed | -$219K |
|
1152
Aecom
ACM
$8.81B
| – | – |
-25,592
| Closed | -$759K |
|
1153
Analog Devices
ADI
$184B
| – | – |
-7,602
| Closed | -$800K |
|
1154
Adient
ADNT
$1.58B
| – | – |
-123,079
| Closed | -$1.59M |
|
1155
AES
AES
$10.6B
| – | – |
-35,031
| Closed | -$633K |
|
1156
Aflac
AFL
$63B
| – | – |
-66,034
| Closed | -$3.3M |
|
1157
First Majestic Silver
AG
$8.07B
| – | – |
-76,998
| Closed | -$506K |
|
1158
American International
AIG
$41.6B
| – | – |
-8,067
| Closed | -$347K |
|
1159
Albany International
AIN
$2.11B
| – | – |
-700
| Closed | -$50K |
|
1160
AAR Corp
AIR
$5.17B
| – | – |
-17,600
| Closed | -$572K |
|
|
AIV
1161
Aimco
AIV
$374M
| – | – |
-76,629
| Closed | -$513K |
|
1162
Assurant
AIZ
$13.5B
| – | – |
-21,791
| Closed | -$2.07M |
|
1163
Akamai
AKAM
$17.7B
| – | – |
-8,329
| Closed | -$597K |
|
1164
Albemarle
ALB
$13.9B
| – | – |
-14,089
| Closed | -$1.16M |
|
1165
Alaska Air
ALK
$4.86B
| – | – |
-15,379
| Closed | -$863K |
|
1166
Allegion
ALLE
$13.3B
| – | – |
-3,152
| Closed | -$285K |
|
1167
Alarm.com
ALRM
$2.48B
| – | – |
-3,717
| Closed | -$241K |
|
1168
Applied Materials
AMAT
$452B
| – | – |
-58,195
| Closed | -$2.31M |
|
1169
AMN Healthcare
AMN
$1.3B
| – | – |
-7,192
| Closed | -$338K |
|
1170
AutoNation
AN
$6.83B
| – | – |
-22,992
| Closed | -$821K |
|
1171
Aon
AON
$75.3B
| – | – |
-25,795
| Closed | -$4.4M |
|
1172
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-1,052
| Closed | -$17K |
|
1173
Antero Resources
AR
$11.1B
| – | – |
-72,914
| Closed | -$643K |
|
1174
Ares Capital
ARCC
$13.4B
| – | – |
-10,438
| Closed | -$178K |
|
1175
Arcos Dorados Holdings
ARCO
$1.78B
| – | – |
-1,671
| Closed | -$11K |
|
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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.