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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
ADAM
1201
Adamas Trust
ADAM
$876M
– –
-1,026
Closed -$24K
NYT icon
1202
New York Times
NYT
$10.9B
– –
-57,166
Closed -$1.27M
OHI icon
1203
Omega Healthcare
OHI
$14.1B
– –
-13,345
Closed -$469K
OII icon
1204
Oceaneering
OII
$5.12B
– –
-12,643
Closed -$152K
OLLI icon
1205
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-1,171
Closed -$77K
OMCL icon
1206
Omnicell
OMCL
$1.57B
– –
-1,516
Closed -$92K
OMER icon
1207
Omeros
OMER
$1.37B
– –
-9,745
Closed -$108K
OMF icon
1208
OneMain Financial
OMF
$7.44B
– –
-2,500
Closed -$60K
ONB icon
1209
Old National Bancorp
ONB
$9.96B
– –
-5,444
Closed -$83K
ON icon
1210
ON Semiconductor
ON
$29B
– –
-85,064
Closed -$1.4M
ONTO icon
1211
Onto Innovation
ONTO
$13.2B
– –
-34,600
Closed -$945K
PAG icon
1212
Penske Automotive Group
PAG
$14.4B
– –
-1,264
Closed -$50K
PATK icon
1213
Patrick Industries
PATK
$2.66B
– –
-30,750
Closed -$607K
PAYC icon
1214
Paycom
PAYC
$10.4B
– –
-7,842
Closed -$960K
PAYX icon
1215
Paychex
PAYX
$43.3B
– –
-5,705
Closed -$371K
PBF icon
1216
PBF Energy
PBF
$8.81B
– –
-3,499
Closed -$114K
PBH icon
1217
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,116
Closed -$96K
PBR icon
1218
Petrobras
PBR
$130B
– –
-166,094
Closed -$2.16M
PCH
1219
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
-1,683
-100% -$60.1K
PCTY icon
1220
Paylocity
PCTY
$8.08B
– –
-10,100
Closed -$608K
PDM
1221
Piedmont Realty Trust
PDM
$1.21B
– –
-3,100
Closed -$52K
PEB icon
1222
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-41,573
Closed -$1.18M
PEGA icon
1223
Pegasystems
PEGA
$6.14B
– –
-4,800
Closed -$114K
PG icon
1224
Procter & Gamble
PG
$340B
– –
-24,593
Closed -$2.26M
PHG icon
1225
Philips
PHG
$25.3B
– –
-17,602
Closed -$479K
47 48
49
50 51

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VWA
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ST
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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.