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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 | |
|---|---|---|---|---|---|---|
|
ARI
1176
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-2,015
| Closed | -$36K |
|
1177
Arlo Technologies
ARLO
$1.39B
| – | – |
-4,622
| Closed | -$19K |
|
1178
Aramark
ARMK
$15B
| – | – |
-69,370
| Closed | -$1.48M |
|
1179
Arrow Electronics
ARW
$11.2B
| – | – |
-22,904
| Closed | -$1.76M |
|
1180
AdvanSix
ASIX
$601M
| – | – |
-10,200
| Closed | -$291K |
|
1181
ASML
ASML
$693B
| – | – |
-2,475
| Closed | -$465K |
|
1182
Atkore
ATKR
$2.48B
| – | – |
-5,400
| Closed | -$116K |
|
1183
ATN International
ATNI
$367M
| – | – |
-200
| Closed | -$11K |
|
1184
Atmos Energy
ATO
$29.7B
| – | – |
-1,063
| Closed | -$109K |
|
1185
AngloGold Ashanti
AU
$39.8B
| – | – |
-26,329
| Closed | -$344K |
|
1186
Avista
AVA
$3.46B
| – | – |
-2,540
| Closed | -$103K |
|
1187
AeroVironment
AVAV
$8.02B
| – | – |
-4,600
| Closed | -$314K |
|
1188
Avanos Medical
AVNS
$1.17B
| – | – |
-2,165
| Closed | -$92K |
|
1189
Axos Financial
AX
$5.44B
| – | – |
-1,330
| Closed | -$38K |
|
1190
Axalta
AXTA
$6.89B
| – | – |
-56,278
| Closed | -$1.42M |
|
1191
AstraZeneca
AZN
$260B
| – | – |
-24,479
| Closed | -$1.98M |
|
1192
Ball Corp
BALL
$16.6B
| – | – |
-37,433
| Closed | -$2.17M |
|
1193
Credicorp
BAP
$31B
| – | – |
-2,712
| Closed | -$650K |
|
1194
Belden
BDC
$4.08B
| – | – |
-2,200
| Closed | -$118K |
|
1195
Bunge Global
BG
$24.4B
| – | – |
-23,299
| Closed | -$1.24M |
|
1196
BGC Group
BGC
$5.48B
| – | – |
-8,392
| Closed | -$44K |
|
1197
Brighthouse Financial
BHF
$3.63B
| – | – |
-15,451
| Closed | -$560K |
|
1198
Brookdale Senior Living
BKD
$3.48B
| – | – |
-48,083
| Closed | -$316K |
|
1199
Buckle
BKE
$2.2B
| – | – |
-6,050
| Closed | -$113K |
|
1200
Builders FirstSource
BLDR
$7.59B
| – | – |
-37,800
| Closed | -$504K |
|
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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.