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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.17%
2 Financials 14.23%
3 Industrials 12.49%
4 Consumer Discretionary 11.43%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1376
DELISTED
Paramount Global Class B
PARA
– –
-129,074
Closed -$6.13M
PBA icon
1377
Pembina Pipeline
PBA
$28.2B
– –
-21,273
Closed -$781K
PCH
1378
DELISTED
PotlatchDeltic
PCH
– –
-4
Closed –
PFG icon
1379
Principal Financial Group
PFG
$25B
– –
-1,452
Closed -$72K
PINC
1380
DELISTED
Premier
PINC
– –
-20,894
Closed -$720K
PM icon
1381
Philip Morris
PM
$284B
– –
-65,464
Closed -$5.79M
PPL
1382
PPL Corp
PPL
$26.4B
– –
-6,343
Closed -$201K
PRAA icon
1383
PRA Group
PRAA
$716M
– –
-1,005
Closed -$26K
PRGO icon
1384
Perrigo
PRGO
$2.07B
– –
-20,841
Closed -$1M
PRLB icon
1385
Protolabs
PRLB
$1.95B
– –
-1,000
Closed -$105K
PVH icon
1386
PVH
PVH
$3.43B
– –
-36,251
Closed -$4.42M
QRVO icon
1387
Qorvo
QRVO
$9.07B
– –
-1,213
Closed -$87K
QUAD icon
1388
Quad
QUAD
$551M
– –
-3,616
Closed -$43K
R icon
1389
Ryder
R
$9.53B
– –
-19,210
Closed -$1.19M
RCI icon
1390
Rogers Communications
RCI
$20.3B
– –
-2,000
Closed -$107K
RELX icon
1391
RELX
RELX
$61.8B
– –
-104
Closed -$2K
REXR icon
1392
Rexford Industrial Realty
REXR
$8.2B
– –
-7,850
Closed -$281K
REZI icon
1393
Resideo Technologies
REZI
$3.02B
– –
-8,788
Closed -$169K
RGA icon
1394
Reinsurance Group of America
RGA
$16.5B
– –
-5,661
Closed -$803K
RH icon
1395
RH
RH
$2.8B
– –
-32,114
Closed -$3.31M
RIO icon
1396
Rio Tinto
RIO
$168B
– –
-27,501
Closed -$1.62M
RLI icon
1397
RLI Corp
RLI
$5.73B
$0 ﹤0.01%
+14
New +$575
RLJ icon
1398
RLJ Lodging Trust
RLJ
$1.67B
– –
-2,718
Closed -$47K
ROCK icon
1399
Gibraltar Industries
ROCK
$1.4B
– –
-2,400
Closed -$97K
ROL icon
1400
Rollins
ROL
$17.3B
– –
-38,238
Closed -$1.06M
54 55
56
57 58

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 17% of assets, up from 16% 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.