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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
BRSL
1301
Brightstar Lottery PLC
BRSL
$1.92B
– –
-6,173
Closed -$80K
INVA icon
1302
Innoviva
INVA
$1.58B
– –
-9,527
Closed -$133K
IQ icon
1303
iQIYI
IQ
$1.2B
– –
-34,647
Closed -$828K
IQV icon
1304
IQVIA
IQV
$33.1B
– –
-34,106
Closed -$4.91M
IRBT
1305
DELISTED
iRobot
IRBT
– –
-8,350
Closed -$982K
IRM icon
1306
Iron Mountain
IRM
$37B
– –
-5,144
Closed -$182K
ITGR icon
1307
Integer Holdings
ITGR
$3.28B
– –
-2,500
Closed -$188K
ITRI icon
1308
Itron
ITRI
$3.69B
– –
-16,038
Closed -$748K
IVR icon
1309
Invesco Mortgage Capital
IVR
$804M
– –
-449
Closed -$70K
JAZZ icon
1310
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-4,060
Closed -$580K
JBHT icon
1311
JB Hunt Transport Services
JBHT
$27.4B
– –
-31,530
Closed -$3.19M
JLL icon
1312
Jones Lang LaSalle
JLL
$15B
– –
-4,836
Closed -$745K
JNPR
1313
DELISTED
Juniper Networks
JNPR
– –
-124,981
Closed -$3.31M
JWN
1314
DELISTED
Nordstrom
JWN
– –
-337
Closed -$14K
K
1315
DELISTED
Kellanova
K
– –
-17,581
Closed -$947K
KEYS icon
1316
Keysight
KEYS
$56B
– –
-4,908
Closed -$427K
KMT icon
1317
Kennametal
KMT
$2.65B
– –
-17,456
Closed -$641K
KNTK icon
1318
Kinetik
KNTK
$3.8B
– –
-33
Closed -$1K
KOS icon
1319
Kosmos Energy
KOS
$1.57B
– –
-51,467
Closed -$320K
KR icon
1320
Kroger
KR
$35.3B
– –
-4,617
Closed -$113K
KRG icon
1321
Kite Realty
KRG
$5.97B
– –
-199
Closed -$3K
KT icon
1322
KT
KT
$8.57B
– –
-5,525
Closed -$68K
LADR
1323
Ladder Capital
LADR
$1.24B
– –
-2,770
Closed -$47K
LBTYK icon
1324
Liberty Global Class C
LBTYK
$3.44B
– –
-16,489
Closed -$399K
LEA icon
1325
Lear
LEA
$7.2B
– –
-12,538
Closed -$1.7M
51 52
53
54 55

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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.