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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
+10.74%
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
$1.05B
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 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$2.87M 0.27%
+3,701
New +$3.57M
DOCU
102
DocuSign
DOCU
$9.14B
$2.84M 0.27%
+54,852
New +$2.8M
CDK
103
DELISTED
CDK Global, Inc.
CDK
$2.81M 0.27%
47,812
-15,762
-25% -$859K
NUS icon
104
Nu Skin
NUS
$253M
$2.77M 0.26%
+57,967
New +$3.51M
HUN icon
105
Huntsman Corp
HUN
$2.32B
$2.75M 0.26%
122,226
+118,985
+3,671% +$2.68M
PENN icon
106
PENN Entertainment
PENN
$2.8B
$2.74M 0.26%
136,125
+51,145
+60% +$1.2M
HST icon
107
Host Hotels & Resorts
HST
$16.8B
$2.71M 0.26%
+143,191
New +$2.64M
MPC icon
108
Marathon Petroleum
MPC
$92.2B
$2.64M 0.25%
44,165
-31,468
-42% -$1.98M
BBY icon
109
Best Buy
BBY
$18.4B
$2.61M 0.25%
+36,679
New +$2.29M
TSCO icon
110
Tractor Supply
TSCO
$15.4B
$2.6M 0.25%
132,940
-282,110
-68% -$5.13M
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.25%
+7,833
New +$2.4M
EHC icon
112
Encompass Health
EHC
$11B
$2.53M 0.24%
54,434
-16,927
-24% -$857K
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$2.52M 0.24%
30,961
+28,963
+1,450% +$4.07M
HCSG icon
114
Healthcare Services Group
HCSG
$1.62B
$2.52M 0.24%
+76,375
New +$2.93M
USB icon
115
US Bancorp
USB
$100B
$2.51M 0.24%
+52,137
New +$2.61M
LH icon
116
Labcorp
LH
$23.1B
$2.47M 0.24%
18,809
-64,563
-77% -$7.95M
NXPI icon
117
NXP Semiconductors
NXPI
$70.4B
$2.46M 0.23%
27,782
+23,370
+530% +$2.05M
CHRW icon
118
C.H. Robinson
CHRW
$24.4B
$2.4M 0.23%
+27,618
New +$2.43M
SU icon
119
Suncor Energy
SU
$76.4B
$2.39M 0.23%
73,831
+13,954
+23% +$454K
DTE icon
120
DTE Energy
DTE
$30.9B
$2.39M 0.23%
22,545
-11,955
-35% -$1.21M
ORCL icon
121
Oracle
ORCL
$362B
$2.39M 0.23%
44,521
-54,228
-55% -$2.76M
HPQ icon
122
HP
HPQ
$23B
$2.39M 0.23%
122,942
-63,839
-34% -$1.35M
INGN icon
123
Inogen
INGN
$176M
$2.39M 0.23%
25,028
+15,411
+160% +$1.92M
SYF icon
124
Synchrony
SYF
$24.5B
$2.38M 0.23%
74,634
+29,484
+65% +$887K
ASH icon
125
Ashland
ASH
$3.13B
$2.35M 0.22%
30,102
-14,727
-33% -$1.13M
3 4
5
6 7

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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 Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

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.