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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1276
Constellation Brands
STZ
$22.6B
| – | – |
-96,340
| Closed | -$15.5M |
|
1277
Sensient Technologies
SXT
$4.79B
| – | – |
-900
| Closed | -$50K |
|
1278
Stryker
SYK
$119B
| – | – |
-36,149
| Closed | -$5.67M |
|
1279
TAL Education Group
TAL
$5.73B
| – | – |
-30,055
| Closed | -$801K |
|
1280
Bio-Techne
TECH
$11.2B
| – | – |
-37,016
| Closed | -$1.34M |
|
|
TGNA
1281
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,894
| Closed | -$107K |
|
1282
Tenet Healthcare
THC
$16.8B
| – | – |
-26,907
| Closed | -$461K |
|
1283
TIM SA
TIMB
$10.5B
| – | – |
-1,610
| Closed | -$24K |
|
1284
Tilray
TLRY
$514M
| – | – |
-326
| Closed | -$229K |
|
1285
Tilly's
TLYS
$116M
| – | – |
-33,500
| Closed | -$363K |
|
1286
Thermo Fisher Scientific
TMO
$196B
| – | – |
-28,531
| Closed | -$6.38M |
|
1287
LendingTree
TREE
$578M
| – | – |
-300
| Closed | -$65K |
|
1288
TripAdvisor
TRIP
$1.61B
| – | – |
-12,939
| Closed | -$697K |
|
1289
Trustmark
TRMK
$2.71B
| – | – |
-7,488
| Closed | -$212K |
|
1290
TC Energy
TRP
$72.8B
| – | – |
-2,049
| Closed | -$73K |
|
|
TRUE
1291
DELISTED
TrueCar
TRUE
| – | – |
-5,488
| Closed | -$49K |
|
1292
Travelers Companies
TRV
$82.1B
| – | – |
-5,144
| Closed | -$615K |
|
1293
Tenaris
TS
$29.4B
| – | – |
-27,420
| Closed | -$584K |
|
1294
TSMC
TSM
$2.18T
| – | – |
-38,302
| Closed | -$1.41M |
|
1295
Tyson Foods
TSN
$20.1B
| – | – |
-89,140
| Closed | -$4.76M |
|
1296
Trade Desk
TTD
$8.26B
| – | – |
-25,300
| Closed | -$293K |
|
1297
Tetra Tech
TTEK
$8.04B
| – | – |
-160,500
| Closed | -$1.66M |
|
1298
TechTarget
TTGT
$260M
| – | – |
-23,600
| Closed | -$288K |
|
1299
Take-Two Interactive
TTWO
$43.4B
| – | – |
-11,180
| Closed | -$1.15M |
|
1300
Ternium
TX
$9.08B
| – | – |
-524
| Closed | -$14K |
|
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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.