We are live on ! Find out more
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
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.3B
$2.81M 0.28%
8,978
+4,878
+119% +$1.62M
WIX icon
102
WIX.com
WIX
$2.04B
$2.81M 0.28%
+19,771
New +$2.67M
KEY icon
103
KeyCorp
KEY
$24.9B
$2.79M 0.28%
+157,119
New +$2.66M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$120B
$2.74M 0.27%
14,928
+6,227
+72% +$1.09M
FNV icon
105
Franco-Nevada
FNV
$41.3B
$2.74M 0.27%
+32,236
New +$2.43M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.27%
+12,688
New +$2.63M
OLED icon
107
Universal Display
OLED
$3.81B
$2.66M 0.27%
14,146
+13,237
+1,456% +$2.2M
DD icon
108
DuPont de Nemours
DD
$18.9B
$2.65M 0.27%
28,115
-3,104
-10% -$371K
GT icon
109
Goodyear
GT
$2.14B
$2.64M 0.26%
172,855
+98,378
+132% +$1.66M
WELL icon
110
Welltower
WELL
$173B
$2.59M 0.26%
31,825
+24,421
+330% +$1.92M
AVLR
111
DELISTED
Avalara, Inc.
AVLR
$2.57M 0.26%
+35,548
New +$2.3M
MCO icon
112
Moody's
MCO
$85.5B
$2.56M 0.26%
+13,112
New +$2.49M
SPGI icon
113
S&P Global
SPGI
$127B
$2.52M 0.25%
+11,059
New +$2.42M
LII icon
114
Lennox International
LII
$18.5B
$2.52M 0.25%
+9,147
New +$2.49M
INTU icon
115
Intuit
INTU
$77.8B
$2.49M 0.25%
9,540
+5,891
+161% +$1.5M
TJX icon
116
TJX Companies
TJX
$172B
$2.49M 0.25%
47,133
+17,890
+61% +$951K
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.46M 0.25%
+22,197
New +$2.56M
UNH icon
118
UnitedHealth
UNH
$392B
$2.44M 0.24%
+10,005
New +$2.41M
COF icon
119
Capital One
COF
$124B
$2.44M 0.24%
26,870
+9,207
+52% +$823K
GL icon
120
Globe Life
GL
$14.3B
$2.43M 0.24%
27,128
+24,940
+1,140% +$2.18M
MDLZ icon
121
Mondelez International
MDLZ
$78.1B
$2.42M 0.24%
+45,005
New +$2.34M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.24%
+15,649
New +$2.4M
VALE icon
123
Vale
VALE
$63.2B
$2.38M 0.24%
176,970
+150,710
+574% +$1.93M
MUR icon
124
Murphy Oil
MUR
$5.56B
$2.33M 0.23%
94,672
+87,654
+1,249% +$2.32M
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.33M 0.23%
76,855
+70,481
+1,106% +$2.26M
3 4
5
6 7

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.