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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$1000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.6M |
| 5 |
Walmart Inc
WMT
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$83.7B
| $2.81M | 0.28% |
8,978
+4,878
| +119% | +$1.62M |
2018 Q3
3 quarters
|
|
102
WIX.com
WIX
$3.29B
| $2.81M | 0.28% |
+19,771
| New | +$2.67M |
2019 Q2
0 quarters
|
|
103
KeyCorp
KEY
$22.4B
| $2.79M | 0.28% |
+157,119
| New | +$2.66M |
2019 Q2
0 quarters
|
|
104
Vertex Pharmaceuticals
VRTX
$134B
| $2.74M | 0.27% |
14,928
+6,227
| +72% | +$1.09M |
2018 Q4
2 quarters
|
|
105
Franco-Nevada
FNV
$46.1B
| $2.74M | 0.27% |
+32,236
| New | +$2.43M |
2019 Q2
0 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.7M | 0.27% |
+12,688
| New | +$2.63M |
2019 Q2
0 quarters
|
|
107
Universal Display
OLED
$4.16B
| $2.66M | 0.27% |
14,146
+13,237
| +1,456% | +$2.2M |
2019 Q1
1 quarter
|
|
108
DuPont de Nemours
DD
$18.7B
| $2.65M | 0.27% |
28,115
-3,104
| -10% | -$371K |
2018 Q3
3 quarters
|
|
109
Goodyear
GT
$1.27B
| $2.64M | 0.26% |
172,855
+98,378
| +132% | +$1.66M |
2018 Q4
2 quarters
|
|
110
Welltower
WELL
$166B
| $2.59M | 0.26% |
31,825
+24,421
| +330% | +$1.92M |
2019 Q1
1 quarter
|
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 0.26% |
+35,548
| New | +$2.3M |
2019 Q2
0 quarters
|
|
112
Moody's
MCO
$82.3B
| $2.56M | 0.26% |
+13,112
| New | +$2.49M |
2019 Q2
0 quarters
|
|
113
S&P Global
SPGI
$130B
| $2.52M | 0.25% |
+11,059
| New | +$2.42M |
2019 Q2
0 quarters
|
|
114
Lennox International
LII
$11.5B
| $2.52M | 0.25% |
+9,147
| New | +$2.49M |
2019 Q2
0 quarters
|
|
115
Intuit
INTU
$87.7B
| $2.49M | 0.25% |
9,540
+5,891
| +161% | +$1.5M |
2018 Q2
4 quarters
|
|
116
TJX Companies
TJX
$152B
| $2.49M | 0.25% |
47,133
+17,890
| +61% | +$951K |
2018 Q4
2 quarters
|
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.25% |
+22,197
| New | +$2.56M |
2019 Q2
0 quarters
|
|
118
UnitedHealth
UNH
$365B
| $2.44M | 0.24% |
+10,005
| New | +$2.41M |
2019 Q2
0 quarters
|
|
119
Capital One
COF
$126B
| $2.44M | 0.24% |
26,870
+9,207
| +52% | +$823K |
2018 Q3
3 quarters
|
|
120
Globe Life
GL
$12.2B
| $2.43M | 0.24% |
27,128
+24,940
| +1,140% | +$2.18M |
2018 Q4
2 quarters
|
|
121
Mondelez International
MDLZ
$79B
| $2.42M | 0.24% |
+45,005
| New | +$2.34M |
2019 Q2
0 quarters
|
|
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.24% |
+15,649
| New | +$2.4M |
2019 Q2
0 quarters
|
|
123
Vale
VALE
$48.8B
| $2.38M | 0.24% |
176,970
+150,710
| +574% | +$1.93M |
2018 Q4
2 quarters
|
|
124
Murphy Oil
MUR
$6.16B
| $2.33M | 0.23% |
94,672
+87,654
| +1,249% | +$2.32M |
2018 Q4
2 quarters
|
|
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | 0.23% |
76,855
+70,481
| +1,106% | +$2.26M |
2019 Q1
1 quarter
|
|
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Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, 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 17% of assets, up from 16% 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 $1000M 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 $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.