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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
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$4.82B
| – | – |
-28,268
| Closed | -$631K |
|
1352
Micron Technology
MU
$1.08T
| – | – |
-41,383
| Closed | -$1.71M |
|
1353
Navient
NAVI
$809M
| – | – |
-8,600
| Closed | -$99K |
|
1354
Nabors Industries
NBR
$1.26B
| – | – |
-28
| Closed | -$4K |
|
1355
NextEra Energy
NEE
$186B
| – | – |
-3,276
| Closed | -$158K |
|
1356
Ingevity
NGVT
$2.6B
| – | – |
-12,100
| Closed | -$1.28M |
|
1357
NN Inc
NNBR
$266M
| – | – |
-500
| Closed | -$3K |
|
1358
Northrop Grumman
NOC
$74.6B
| – | – |
-28,636
| Closed | -$7.72M |
|
1359
Novanta
NOVT
$5.17B
| – | – |
-319
| Closed | -$27K |
|
1360
NRG Energy
NRG
$29.5B
| – | – |
-47,419
| Closed | -$2.01M |
|
1361
Northern Trust
NTRS
$33.1B
| – | – |
-69,365
| Closed | -$6.27M |
|
1362
Nucor
NUE
$53.7B
| – | – |
-90,059
| Closed | -$5.25M |
|
1363
Enviri
NVRI
$646M
| – | – |
-33,111
| Closed | -$667K |
|
1364
NorthWestern Energy
NWE
$4.46B
| – | – |
-1,500
| Closed | -$105K |
|
1365
Owens Corning
OC
$11.3B
| – | – |
-4,085
| Closed | -$192K |
|
1366
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-9,078
| Closed | -$436K |
|
1367
Orion
OEC
$426M
| – | – |
-20,393
| Closed | -$387K |
|
1368
OGE Energy
OGE
$10.2B
| – | – |
-4,825
| Closed | -$208K |
|
1369
O-I Glass
OI
$1.39B
| – | – |
-2,265
| Closed | -$42K |
|
|
ORC
1370
Orchid Island Capital
ORC
$1.34B
| $0 | ﹤0.01% |
20
-20
| -50% | -$649 |
|
1371
Oracle
ORCL
$362B
| – | – |
-44,521
| Closed | -$2.39M |
|
1372
Oshkosh
OSK
$9.27B
| – | – |
-4,120
| Closed | -$309K |
|
1373
Outfront Media
OUT
$5.62B
| – | – |
-1,028
| Closed | -$23K |
|
1374
Bank OZK
OZK
$5.56B
| – | – |
-5,620
| Closed | -$162K |
|
1375
Pan American Silver
PAAS
$19.1B
| – | – |
-88,377
| Closed | -$1.17M |
|
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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.