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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
FOSL icon
1276
Fossil Group
FOSL
$246M
– –
-12,079
Closed -$165K
FR icon
1277
First Industrial Realty Trust
FR
$8.98B
– –
-5,376
Closed -$190K
FTS icon
1278
Fortis
FTS
$29.7B
– –
-2,821
Closed -$104K
FUL icon
1279
H.B. Fuller
FUL
$3.03B
– –
-6,400
Closed -$311K
FULT icon
1280
Fulton Financial
FULT
$4.67B
– –
-6,200
Closed -$95K
GBX icon
1281
The Greenbrier Companies
GBX
$1.58B
– –
-14,800
Closed -$477K
TDAY
1282
USA Today Co
TDAY
$1.25B
– –
-33,398
Closed -$350K
GEO icon
1283
The GEO Group
GEO
$4.19B
– –
-5,839
Closed -$112K
GLW icon
1284
Corning
GLW
$133B
– –
-232,028
Closed -$7.68M
GNL icon
1285
Global Net Lease
GNL
$1.93B
– –
-551
Closed -$10K
B
1286
Barrick Mining
B
$62.8B
– –
-57,499
Closed -$788K
GOOS
1287
Canada Goose Holdings
GOOS
$952M
– –
-1,771
Closed -$85K
HAE icon
1288
Haemonetics
HAE
$3.55B
– –
-9,875
Closed -$863K
HGV icon
1289
Hilton Grand Vacations
HGV
$3.87B
– –
-16,268
Closed -$501K
HIG icon
1290
Hartford Financial Services
HIG
$38.6B
– –
-63,011
Closed -$3.13M
HII icon
1291
Huntington Ingalls Industries
HII
$10.9B
– –
-5,859
Closed -$1.21M
HLF icon
1292
Herbalife
HLF
$1.26B
– –
-24,443
Closed -$1.29M
HLIO icon
1293
Helios Technologies
HLIO
$2.67B
– –
-5,600
Closed -$260K
HLX icon
1294
Helix Energy Solutions
HLX
$1.42B
– –
-3,800
Closed -$30K
HOMB icon
1295
Home BancShares
HOMB
$6.09B
– –
-3,520
Closed -$61K
HPP
1296
Hudson Pacific Properties
HPP
$783M
– –
-1,201
Closed -$289K
HR icon
1297
Healthcare Realty
HR
$7.37B
– –
-30,053
Closed -$859K
HRL icon
1298
Hormel Foods
HRL
$13.9B
– –
-7,355
Closed -$329K
HST icon
1299
Host Hotels & Resorts
HST
$16.8B
– –
-143,191
Closed -$2.71M
ICLR icon
1300
Icon
ICLR
$12.9B
– –
-3,000
Closed -$409K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.