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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
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 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
EB
1251
DELISTED
Eventbrite
EB
– –
-5,920
Closed -$113K
EIX icon
1252
Edison International
EIX
$30.7B
– –
-61,140
Closed -$3.79M
ELP
1253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,660
Closed -$61K
ELV icon
1254
Elevance Health
ELV
$83.5B
– –
-35,691
Closed -$10.2M
EMR icon
1255
Emerson Electric
EMR
$80.2B
– –
-48,883
Closed -$3.35M
ENR icon
1256
Energizer
ENR
$1.38B
– –
-3,500
Closed -$157K
ENSG icon
1257
The Ensign Group
ENSG
$9.91B
– –
-321
Closed -$15K
EOLS icon
1258
Evolus
EOLS
$404M
– –
-713
Closed -$16K
EPRT icon
1259
Essential Properties Realty Trust
EPRT
$7.07B
– –
-6,900
Closed -$134K
ES icon
1260
Eversource Energy
ES
$27.9B
– –
-4,153
Closed -$294K
ESS icon
1261
Essex Property Trust
ESS
$19B
– –
-1,066
Closed -$308K
ETD icon
1262
Ethan Allen Interiors
ETD
$580M
– –
-16,700
Closed -$319K
ETN icon
1263
Eaton
ETN
$160B
– –
-18,417
Closed -$1.48M
EYE icon
1264
National Vision
EYE
$1.57B
– –
-15,030
Closed -$472K
F icon
1265
Ford
F
$56.5B
– –
-219,426
Closed -$1.93M
FANG icon
1266
Diamondback Energy
FANG
$58.5B
– –
-4,882
Closed -$495K
FCF icon
1267
First Commonwealth Financial
FCF
$2.09B
– –
-8,721
Closed -$109K
FHI icon
1268
Federated Hermes
FHI
$4.34B
– –
-9,174
Closed -$268K
FL
1269
DELISTED
Foot Locker
FL
– –
-3,616
Closed -$219K
FLEX icon
1270
Flex
FLEX
$47.5B
– –
-147,298
Closed -$1.11M
FLR icon
1271
Fluor
FLR
$7.29B
– –
-17,961
Closed -$660K
FMX icon
1272
Fomento Económico Mexicano
FMX
$44.2B
– –
-1,101
Closed -$101K
FN icon
1273
Fabrinet
FN
$18.7B
– –
-13,927
Closed -$729K
FNB icon
1274
FNB Corp
FNB
$6.64B
– –
-10,973
Closed -$116K
FNF icon
1275
Fidelity National Financial
FNF
$13.4B
– –
-20,721
Closed -$728K
49 50
51
52 53

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.