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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
$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 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
COLB icon
1226
Columbia Banking Systems
COLB
$8.71B
– –
-7,700
Closed -$251K
CP icon
1227
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,340
Closed -$178K
CPB icon
1228
Campbell Soup
CPB
$6.38B
– –
-2,093
Closed -$79K
CRL icon
1229
Charles River Laboratories
CRL
$13.8B
– –
-3,120
Closed -$453K
CRM icon
1230
Salesforce
CRM
$213B
– –
-19,092
Closed -$3.02M
CRON
1231
Cronos Group
CRON
$1.2B
– –
-55,160
Closed -$1.02M
CRTO icon
1232
Criteo S.A.
CRTO
$863M
– –
-500
Closed -$10K
CSL icon
1233
Carlisle Companies
CSL
$14B
– –
-12,092
Closed -$1.48M
CTRE icon
1234
CareTrust REIT
CTRE
$9.22B
– –
-10,900
Closed -$255K
CTSH icon
1235
Cognizant
CTSH
$28.1B
– –
-16,762
Closed -$1.21M
CVX icon
1236
Chevron
CVX
$409B
– –
-14,102
Closed -$1.74M
CWEN icon
1237
Clearway Energy Class C
CWEN
$6.53B
– –
-3,664
Closed -$55K
CXT icon
1238
Crane NXT
CXT
$2.88B
– –
-54,989
Closed -$1.62M
DBI icon
1239
Designer Brands
DBI
$267M
– –
-5,900
Closed -$131K
DHC
1240
Diversified Healthcare Trust
DHC
$1.82B
– –
-7,300
Closed -$85K
DIN icon
1241
Dine Brands
DIN
$401M
– –
-13,074
Closed -$1.19M
DINO icon
1242
HF Sinclair
DINO
$18.7B
– –
-3,026
Closed -$149K
DIOD icon
1243
Diodes
DIOD
$4.23B
– –
-19,700
Closed -$683K
DIS icon
1244
Walt Disney
DIS
$182B
– –
-119,961
Closed -$13.3M
DLX icon
1245
Deluxe
DLX
$1.11B
– –
-19,100
Closed -$835K
DOC icon
1246
Healthpeak Properties
DOC
$14.2B
– –
-53,331
Closed -$1.67M
DUK icon
1247
Duke Energy
DUK
$93.7B
– –
-59,509
Closed -$5.36M
DXCM icon
1248
DexCom
DXCM
$33.2B
– –
-248,200
Closed -$7.39M
DY icon
1249
Dycom Industries
DY
$9.06B
– –
-15,353
Closed -$705K
EAF icon
1250
GrafTech
EAF
$162M
– –
-4,795
Closed -$613K
48 49
50
51 52

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 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 $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.