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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
HT
1351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-500
Closed -$8K
SYNH
1352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,500
Closed -$216K
NUVA
1353
DELISTED
NuVasive, Inc.
NUVA
– –
-11,320
Closed -$561K
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
– –
-67,515
Closed -$1.2M
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,300
Closed -$279K
CS
1356
DELISTED
Credit Suisse Group
CS
– –
-2,117
Closed -$22K
TA
1357
DELISTED
TravelCenters of America LLC
TA
– –
-20
Closed –
AIMC
1358
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,807
Closed -$825K
UMPQ
1359
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,100
Closed -$96K
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,826
Closed -$134K
TWTR
1361
DELISTED
Twitter, Inc.
TWTR
– –
-34,553
Closed -$993K
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71,631
Closed -$1.16M
ENDP
1363
DELISTED
Endo International plc
ENDP
– –
-92,613
Closed -$676K
WBT
1364
DELISTED
Welbilt, Inc.
WBT
– –
-61,652
Closed -$684K
CERN
1365
DELISTED
Cerner Corp
CERN
– –
-3,650
Closed -$191K
ZNGA
1366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,600
Closed -$6K
MGP
1367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,000
Closed -$264K
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
– –
-45,612
Closed -$658K
GSKY
1369
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,253
Closed -$50K
KRA
1370
DELISTED
Kraton Corporation
KRA
– –
-18,100
Closed -$395K
RRD
1371
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-770
Closed -$3K
GWB
1372
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,391
Closed -$199K
SC
1373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,700
Closed -$29K
CORE
1374
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,100
Closed -$281K
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-600
Closed -$22K
53 54
55
56 57

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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.