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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
+10.74%
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
$1.05B
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 Technology 16%
2 Healthcare 14.72%
3 Consumer Discretionary 14.33%
4 Industrials 14.1%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1251
Redwood Trust
RWT
$567M
– –
-6,900
Closed -$103K
RYN icon
1252
Rayonier
RYN
$6.09B
– –
-96
Closed -$2K
SA
1253
Seabridge Gold
SA
$3.43B
– –
-1,213
Closed -$16K
SBS icon
1254
Sabesp
SBS
$18.1B
– –
-16,759
Closed -$26K
SCCO icon
1255
Southern Copper
SCCO
$168B
– –
-92,504
Closed -$2.61M
SE icon
1256
Sea Limited
SE
$68.7B
– –
-416
Closed -$4K
SFNC icon
1257
Simmons First National
SFNC
$3.42B
– –
-200
Closed -$4K
SITC icon
1258
SITE Centers
SITC
$151M
– –
-5,324
Closed -$45K
SKT icon
1259
Tanger
SKT
$4.29B
– –
-3,600
Closed -$72K
SKY icon
1260
Champion Homes
SKY
$4.76B
– –
-200
Closed -$2K
SMG icon
1261
ScottsMiracle-Gro
SMG
$3.46B
– –
-35,645
Closed -$2.19M
SNA icon
1262
Snap-on
SNA
$19.8B
– –
-2,247
Closed -$326K
SNPS icon
1263
Synopsys
SNPS
$75.5B
– –
-61,288
Closed -$5.16M
SOHU
1264
Sohu.com
SOHU
$358M
– –
-254
Closed -$4K
SON icon
1265
Sonoco
SON
$5.14B
– –
-3,205
Closed -$170K
SONY icon
1266
Sony
SONY
$143B
– –
-37,020
Closed -$357K
SPB icon
1267
Spectrum Brands
SPB
$2.04B
– –
-5,589
Closed -$236K
SPOT icon
1268
Spotify
SPOT
$112B
– –
-11,867
Closed -$1.35M
SQM icon
1269
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-4,773
Closed -$182K
SRDX
1270
DELISTED
Surmodics
SRDX
– –
-1,800
Closed -$85K
SSTK icon
1271
Shutterstock
SSTK
$212M
– –
-11,897
Closed -$428K
STAG icon
1272
STAG Industrial
STAG
$7.27B
– –
-3,900
Closed -$97K
STE icon
1273
Steris
STE
$21.9B
– –
-8,800
Closed -$940K
STRA icon
1274
Strategic Education
STRA
$1.81B
– –
-700
Closed -$79K
STWD icon
1275
Starwood Property Trust
STWD
$5.95B
– –
-12,232
Closed -$241K
49 50
51
52 53

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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.