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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
LEN icon
1326
Lennar Class A
LEN
$19.8B
– –
-5,014
Closed -$238K
LGND icon
1327
Ligand Pharmaceuticals
LGND
$6.1B
– –
-160
Closed -$12K
LMT icon
1328
Lockheed Martin
LMT
$119B
– –
-20,853
Closed -$6.26M
LNG icon
1329
Cheniere Energy
LNG
$56B
– –
-200
Closed -$13K
LNW
1330
DELISTED
Light & Wonder
LNW
– –
-60,866
Closed -$1.24M
LPX icon
1331
Louisiana-Pacific
LPX
$5.07B
– –
-31,219
Closed -$761K
LSCC icon
1332
Lattice Semiconductor
LSCC
$18.8B
– –
-41,042
Closed -$489K
LUMN icon
1333
Lumen
LUMN
$6.9B
– –
-27,285
Closed -$327K
LXP icon
1334
LXP Industrial Trust
LXP
$3.6B
– –
-1,461
Closed -$66K
M icon
1335
Macy's
M
$6.4B
– –
-22,157
Closed -$532K
MAC icon
1336
Macerich
MAC
$7.19B
– –
-9,532
Closed -$413K
MBI icon
1337
MBIA
MBI
$306M
– –
-4,130
Closed -$39K
MCK icon
1338
McKesson
MCK
$95.3B
– –
-2,092
Closed -$244K
MDT icon
1339
Medtronic
MDT
$105B
– –
-105,307
Closed -$9.59M
MED icon
1340
Medifast
MED
$109M
– –
-2,500
Closed -$318K
MFC icon
1341
Manulife Financial
MFC
$71.5B
– –
-58,391
Closed -$987K
MGM icon
1342
MGM Resorts International
MGM
$11.6B
– –
-59,140
Closed -$1.52M
MGY icon
1343
Magnolia Oil & Gas
MGY
$4.73B
– –
-7,858
Closed -$94K
MKL icon
1344
Markel Group
MKL
$24.3B
– –
-893
Closed -$889K
MLKN icon
1345
MillerKnoll
MLKN
$1.5B
– –
-20,346
Closed -$715K
MPC icon
1346
Marathon Petroleum
MPC
$92.2B
– –
-44,165
Closed -$2.64M
MSFT icon
1347
Microsoft
MSFT
$2.9T
– –
-28,324
Closed -$3.34M
MSI icon
1348
Motorola Solutions
MSI
$67.1B
– –
-28,637
Closed -$4.02M
MTCH icon
1349
Match Group
MTCH
$8.87B
– –
-8,138
Closed -$460K
MTDR icon
1350
Matador Resources
MTDR
$6.83B
– –
-384
Closed -$7K
52 53
54
55 56

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KFA
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BW
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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.