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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 | |
|---|---|---|---|---|---|---|
1201
Blackrock
BLK
$163B
| – | – |
-10,806
| Closed | -$4.62M |
|
1202
Badger Meter
BMI
$3.61B
| – | – |
-9,000
| Closed | -$500K |
|
1203
Bank of Montreal
BMO
$124B
| – | – |
-3,702
| Closed | -$276K |
|
1204
Scotiabank
BNS
$106B
| – | – |
-3,152
| Closed | -$167K |
|
1205
Broadridge
BR
$16.6B
| – | – |
-58,440
| Closed | -$6.06M |
|
1206
Boston Scientific
BSX
$63.7B
| – | – |
-11,779
| Closed | -$452K |
|
1207
British American Tobacco
BTI
$131B
| – | – |
-13,853
| Closed | -$577K |
|
|
BBBY
1208
Bed Bath & Beyond
BBBY
$470M
| – | – |
-27,242
| Closed | -$340K |
|
1209
CarGurus
CARG
$2.97B
| – | – |
-4,732
| Closed | -$189K |
|
1210
Casey's General Stores
CASY
$31.8B
| – | – |
-2,511
| Closed | -$323K |
|
1211
CBRE Group
CBRE
$39.7B
| – | – |
-36,081
| Closed | -$1.78M |
|
1212
Coeur Mining
CDE
$15.8B
| – | – |
-8,700
| Closed | -$35K |
|
1213
CF Industries
CF
$19.8B
| – | – |
-2,984
| Closed | -$121K |
|
1214
C.H. Robinson
CHRW
$24.4B
| – | – |
-27,618
| Closed | -$2.4M |
|
1215
Charter Communications
CHTR
$15.7B
| – | – |
-1,256
| Closed | -$435K |
|
|
CHX
1216
DELISTED
ChampionX
CHX
| – | – |
-354
| Closed | -$14K |
|
1217
Clean Harbors
CLH
$16.2B
| – | – |
-4,507
| Closed | -$322K |
|
1218
Clorox
CLX
$11.4B
| – | – |
-9,275
| Closed | -$1.49M |
|
|
CMA
1219
DELISTED
Comerica
CMA
| – | – |
-11,706
| Closed | -$858K |
|
1220
CME Group
CME
$90.5B
| – | – |
-48,766
| Closed | -$8.03M |
|
1221
Cummins
CMI
$91.9B
| – | – |
-14,201
| Closed | -$2.24M |
|
1222
Cimpress
CMPR
$2.34B
| – | – |
-4,900
| Closed | -$392K |
|
1223
CMS Energy
CMS
$22.8B
| – | – |
-4,178
| Closed | -$232K |
|
1224
CNO Financial Group
CNO
$4.91B
| – | – |
-6,100
| Closed | -$98K |
|
1225
CNX Resources
CNX
$4.9B
| – | – |
-13,293
| Closed | -$143K |
|
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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.