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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
ALXN
1376
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,951
Closed -$2.43M
PRAH
1377
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,378
Closed -$678K
NAV
1378
DELISTED
Navistar International
NAV
– –
-3,331
Closed -$86K
BPFH
1379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
12
-2,449
-100% -$28K
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-32,170
Closed -$498K
WIFI
1381
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,963
Closed -$595K
IPHI
1382
DELISTED
INPHI CORPORATION
IPHI
– –
-5,664
Closed -$182K
EV
1383
DELISTED
Eaton Vance Corp.
EV
– –
-24,629
Closed -$866K
EIGI
1384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
+100
New +$729
FIT
1385
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,264
Closed -$26K
TCO
1386
DELISTED
Taubman Centers Inc.
TCO
– –
-2,418
Closed -$109K
HDS
1387
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,633
Closed -$511K
DNKN
1388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-45,078
Closed -$2.89M
ADSW
1389
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,800
Closed -$258K
AMTD
1390
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,051
Closed -$541K
WUBA
1391
DELISTED
58.com Inc
WUBA
– –
-1,208
Closed -$65K
FSCT
1392
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
15
-19,985
-100% -$717K
LM
1393
DELISTED
Legg Mason, Inc.
LM
– –
-8,100
Closed -$206K
RTN
1394
DELISTED
Raytheon Company
RTN
– –
-41,818
Closed -$6.41M
DERM
1395
DELISTED
Dermira, Inc.
DERM
– –
-300
Closed -$2K
WAIR
1396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-9,320
Closed -$73K
CRZO
1397
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,864
Closed -$337K
VSM
1398
DELISTED
Versum Materials, Inc.
VSM
– –
-46,486
Closed -$1.29M
AABA
1399
DELISTED
Altaba Inc
AABA
– –
-34,761
Closed -$2.01M
FRED
1400
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
300
-300
-50% -$845
54 55
56
57 58

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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.