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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
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 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
UAA icon
1301
Under Armour
UAA
$3.1B
– –
-11,416
Closed -$201K
UBSI icon
1302
United Bankshares
UBSI
$6.46B
– –
-4,437
Closed -$138K
UFPI icon
1303
UFP Industries
UFPI
$4.9B
– –
-9,400
Closed -$244K
UIS icon
1304
Unisys
UIS
$248M
– –
-36,362
Closed -$422K
UL icon
1305
Unilever
UL
$133B
– –
-9,852
Closed -$579K
UNF icon
1306
Unifirst Corp
UNF
$5.25B
– –
-1,800
Closed -$257K
UNH icon
1307
UnitedHealth
UNH
$392B
– –
-9,463
Closed -$2.36M
UNP icon
1308
Union Pacific
UNP
$174B
– –
-63,215
Closed -$8.74M
URI icon
1309
United Rentals
URI
$64.8B
– –
-5,259
Closed -$539K
UVE icon
1310
Universal Insurance Holdings
UVE
$1.06B
– –
-18,000
Closed -$682K
VEEV icon
1311
Veeva Systems
VEEV
$30B
– –
-5,533
Closed -$494K
VLY icon
1312
Valley National Bancorp
VLY
$8.05B
– –
-21,200
Closed -$188K
VOD icon
1313
Vodafone
VOD
$35.7B
– –
-39,951
Closed -$770K
VRE
1314
DELISTED
Veris Residential
VRE
– –
-1,701
Closed -$33K
VRSK icon
1315
Verisk Analytics
VRSK
$25.2B
– –
-5,913
Closed -$644K
VVV icon
1316
Valvoline
VVV
$4.98B
– –
-38,979
Closed -$754K
WAB icon
1317
Wabtec
WAB
$49.2B
– –
-15,601
Closed -$1.09M
WCC
1318
WESCO International
WCC
$16.1B
– –
-2,969
Closed -$142K
WEX icon
1319
WEX
WEX
$5.4B
– –
-17,610
Closed -$2.47M
WH icon
1320
Wyndham Hotels & Resorts
WH
$5.67B
– –
-211
Closed -$9K
WIX icon
1321
WIX.com
WIX
$2.04B
– –
-12,693
Closed -$1.15M
WIT icon
1322
Wipro
WIT
$17.9B
– –
-7,872
Closed -$15K
WKC icon
1323
World Kinect Corp
WKC
$1.86B
– –
-400
Closed -$8K
WSC icon
1324
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-41,887
Closed -$394K
WTI icon
1325
W&T Offshore
WTI
$553M
– –
-2,234
Closed -$9K
51 52
53
54 55

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KFA
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BW
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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.