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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
PK icon
1226
Park Hotels & Resorts
PK
$3.03B
– –
-30,849
Closed -$801K
PKG icon
1227
Packaging Corp of America
PKG
$20.3B
– –
-24,935
Closed -$2.08M
PLAY icon
1228
Dave & Buster's
PLAY
$355M
– –
-8,922
Closed -$397K
PLCE icon
1229
Children's Place
PLCE
$60.3M
– –
-20,463
Closed -$1.84M
PLXS icon
1230
Plexus
PLXS
$6.94B
– –
-9,000
Closed -$459K
PNFP icon
1231
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-1,472
Closed -$67K
PNW icon
1232
Pinnacle West Capital
PNW
$12.9B
– –
-12,669
Closed -$1.08M
POOL icon
1233
Pool Corp
POOL
$7.15B
– –
-1,800
Closed -$267K
POR icon
1234
Portland General Electric
POR
$6.12B
– –
-1,384
Closed -$63K
PPC icon
1235
Pilgrim's Pride
PPC
$6.76B
– –
-40,498
Closed -$628K
PSEC icon
1236
Prospect Capital
PSEC
$1.07B
– –
-586
Closed -$3K
P
1237
Everpure Inc
P
$24.8B
– –
-82,945
Closed -$1.33M
PZZA icon
1238
Papa John's
PZZA
$1.05B
– –
-1,262
Closed -$50K
QTWO icon
1239
Q2 Holdings
QTWO
$3.31B
– –
-1,500
Closed -$74K
RACE icon
1240
Ferrari
RACE
$65.4B
– –
-10,714
Closed -$1.06M
RDFN
1241
DELISTED
Redfin
RDFN
– –
-4,513
Closed -$64K
RDN icon
1242
Radian Group
RDN
$5.08B
– –
-15,588
Closed -$255K
REVG
1243
DELISTED
REV Group
REVG
– –
-15,000
Closed -$112K
RGR icon
1244
Sturm, Ruger & Co
RGR
$612M
– –
-12,600
Closed -$670K
RHP icon
1245
Ryman Hospitality Properties
RHP
$8.25B
– –
-200
Closed -$13K
RJF icon
1246
Raymond James Financial
RJF
$32.7B
– –
-3,140
Closed -$155K
RMBS icon
1247
Rambus
RMBS
$11.2B
– –
-75,600
Closed -$579K
ROK icon
1248
Rockwell Automation
ROK
$51B
– –
-25,845
Closed -$3.89M
ROP icon
1249
Roper Technologies
ROP
$34B
– –
-16,916
Closed -$4.51M
RTX icon
1250
RTX Corp
RTX
$262B
– –
-194,306
Closed -$13M
48 49
50
51 52

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KFA
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BW
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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.