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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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$9.45B
| – | – |
-7,700
| Closed | -$251K |
|
1227
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-4,340
| Closed | -$178K |
|
1228
Campbell Soup
CPB
$6.52B
| – | – |
-2,093
| Closed | -$79K |
|
1229
Charles River Laboratories
CRL
$10.5B
| – | – |
-3,120
| Closed | -$453K |
|
1230
Salesforce
CRM
$133B
| – | – |
-19,092
| Closed | -$3.02M |
|
|
CRON
1231
Cronos Group
CRON
$1.04B
| – | – |
-55,160
| Closed | -$1.02M |
|
1232
Criteo
CRTO
$1.06B
| – | – |
-500
| Closed | -$10K |
|
1233
Carlisle Companies
CSL
$13.3B
| – | – |
-12,092
| Closed | -$1.48M |
|
1234
CareTrust REIT
CTRE
$10B
| – | – |
-10,900
| Closed | -$255K |
|
1235
Cognizant
CTSH
$20.4B
| – | – |
-16,762
| Closed | -$1.21M |
|
1236
Chevron
CVX
$384B
| – | – |
-14,102
| Closed | -$1.74M |
|
1237
Clearway Energy Class C
CWEN
$5.25B
| – | – |
-3,664
| Closed | -$55K |
|
1238
Crane NXT
CXT
$2.98B
| – | – |
-54,989
| Closed | -$1.62M |
|
1239
Designer Brands
DBI
$293M
| – | – |
-5,900
| Closed | -$131K |
|
|
DHC
1240
Diversified Healthcare Trust
DHC
$2.25B
| – | – |
-7,300
| Closed | -$85K |
|
1241
Dine Brands
DIN
$442M
| – | – |
-13,074
| Closed | -$1.19M |
|
1242
HF Sinclair
DINO
$16.4B
| – | – |
-3,026
| Closed | -$149K |
|
1243
Diodes
DIOD
$4.37B
| – | – |
-19,700
| Closed | -$683K |
|
|
1244
Walt Disney
DIS
$166B
| – | – |
-119,961
| Closed | -$13.3M |
|
1245
Deluxe
DLX
$1.2B
| – | – |
-19,100
| Closed | -$835K |
|
1246
Healthpeak Properties
DOC
$15.3B
| – | – |
-53,331
| Closed | -$1.67M |
|
1247
Duke Energy
DUK
$99.7B
| – | – |
-59,509
| Closed | -$5.36M |
|
1248
DexCom
DXCM
$27.6B
| – | – |
-248,200
| Closed | -$7.39M |
|
1249
Dycom Industries
DY
$13B
| – | – |
-15,353
| Closed | -$705K |
|
1250
GrafTech
EAF
$177M
| – | – |
-4,795
| Closed | -$613K |
|
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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.