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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
WTS icon
1326
Watts Water Technologies
WTS
$11.4B
– –
-8,500
Closed -$548K
WTTR icon
1327
Select Water Solutions
WTTR
$2.65B
– –
-4,535
Closed -$28K
WYNN icon
1328
Wynn Resorts
WYNN
$9.79B
– –
-4,035
Closed -$399K
XEL icon
1329
Xcel Energy
XEL
$50.1B
– –
-22,817
Closed -$1.12M
XPRO icon
1330
Expro Ltd
XPRO
$1.79B
– –
-383
Closed -$12K
XRX icon
1331
Xerox
XRX
$348M
– –
-38,407
Closed -$758K
YEXT icon
1332
Yext
YEXT
$497M
– –
-49,508
Closed -$735K
ZBH icon
1333
Zimmer Biomet
ZBH
$17.2B
– –
-3,109
Closed -$313K
ZION icon
1334
Zions Bancorporation
ZION
$10.3B
– –
-20,187
Closed -$822K
ZTS icon
1335
Zoetis
ZTS
$31.1B
– –
-68,439
Closed -$5.85M
DAY
1336
DELISTED
Dayforce
DAY
– –
-582
Closed -$20K
TXNM
1337
TXNM Energy Inc
TXNM
$6.45B
– –
-1,465
Closed -$60K
UCB
1338
United Community Banks
UCB
$4.19B
– –
-4,443
Closed -$95K
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-677
Closed -$7K
ALTR
1340
DELISTED
Altair Engineering Inc
ALTR
– –
-11,900
Closed -$328K
ROIC
1341
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,974
Closed -$158K
SUM
1342
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,095
Closed -$269K
SRCL
1343
DELISTED
Stericycle Inc
SRCL
– –
-25,891
Closed -$949K
PETQ
1344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$7K
BIG
1345
DELISTED
Big Lots, Inc.
BIG
– –
-19,167
Closed -$554K
CONN
1346
DELISTED
Conn's Inc.
CONN
– –
-18,400
Closed -$347K
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
– –
-1,121
Closed -$335K
EXPR
1348
DELISTED
Express, Inc.
EXPR
– –
-8,050
Closed -$822K
SIEN
1349
DELISTED
Sientra, Inc.
SIEN
– –
-2,500
Closed -$317K
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,200
Closed -$14K
52 53
54
55 56

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RL
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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.