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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
META icon
1176
Meta Platforms (Facebook)
META
$1.57T
– –
-54,865
Closed -$7.19M
MFIC icon
1177
MidCap Financial Investment
MFIC
$792M
– –
-7,701
Closed -$95K
MKC icon
1178
McCormick & Company Non-Voting
MKC
$14B
– –
-32,146
Closed -$2.24M
MKTX icon
1179
MarketAxess Holdings
MKTX
$5.75B
– –
-1,569
Closed -$331K
MMI icon
1180
Marcus & Millichap
MMI
$1.21B
– –
-16,800
Closed -$576K
MMSI icon
1181
Merit Medical Systems
MMSI
$5.35B
– –
-1,300
Closed -$72K
CALY
1182
Callaway Golf Company
CALY
$2.84B
– –
-48,139
Closed -$736K
MOS icon
1183
The Mosaic Company
MOS
$8.22B
– –
-118,574
Closed -$3.46M
MRC
1184
DELISTED
MRC Global
MRC
– –
-7,309
Closed -$89K
MSA icon
1185
Mine Safety
MSA
$7.28B
– –
-4,800
Closed -$452K
MTB icon
1186
M&T Bank
MTB
$34.6B
– –
-12,576
Closed -$1.8M
MTG icon
1187
MGIC Investment
MTG
$6.36B
– –
-43,994
Closed -$460K
MTN icon
1188
Vail Resorts
MTN
$4.81B
– –
-371
Closed -$78K
MTRN icon
1189
Materion
MTRN
$5.09B
– –
-800
Closed -$35K
MUSA icon
1190
Murphy USA
MUSA
$9.4B
– –
-200
Closed -$15K
NEOG icon
1191
Neogen
NEOG
$2.58B
– –
-21,800
Closed -$621K
NEO icon
1192
NeoGenomics
NEO
$2.23B
– –
-61,851
Closed -$779K
NNN icon
1193
NNN REIT
NNN
$8.57B
– –
-20,950
Closed -$1.02M
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,633
Closed -$122K
NSIT icon
1195
Insight Enterprises
NSIT
$4.72B
– –
-1,600
Closed -$65K
NTAP icon
1196
NetApp
NTAP
$36.5B
– –
-10,129
Closed -$604K
NTR icon
1197
Nutrien
NTR
$37.9B
– –
-18,301
Closed -$860K
NVDA icon
1198
NVIDIA
NVDA
$5.56T
– –
-396,560
Closed -$1.32M
NVS icon
1199
Novartis
NVS
$304B
– –
-33,794
Closed -$2.6M
NWSA icon
1200
News Corp Class A
NWSA
$16.3B
– –
-33,502
Closed -$380K
46 47
48
49 50

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IHAM
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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.