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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
LABL
1401
DELISTED
Multi-Color Corp
LABL
– –
-7,096
Closed -$248K
KEYW
1402
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,200
Closed -$8K
BMS
1403
DELISTED
Bemis
BMS
– –
-804
Closed -$36K
BRS
1404
DELISTED
Bristow Group, Inc.
BRS
– –
-718
Closed -$1K
USG
1405
DELISTED
Usg
USG
– –
-13,885
Closed -$592K
IDTI
1406
DELISTED
Integrated Device Technology I
IDTI
– –
-24,990
Closed -$1.21M
TFCFA
1407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,203
Closed -$779K
ITG
1408
DELISTED
Investment Technology Group Inc
ITG
– –
-410
Closed -$12K
NXEO
1409
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-376
Closed -$3K
NXTM
1410
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,887
Closed -$483K
MB
1411
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,328
Closed -$193K
NFX
1412
DELISTED
Newfield Exploration
NFX
– –
-18,876
Closed -$276K
ATHN
1413
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,133
Closed -$677K
P
1414
DELISTED
Pandora Media Inc
P
– –
-95,125
Closed -$769K
VVC
1415
DELISTED
Vectren Corporation
VVC
– –
-2,672
Closed -$192K
WRD
1416
DELISTED
WildHorse Resource Development
WRD
– –
-8,464
Closed -$119K
TSRO
1417
DELISTED
TESARO, Inc.
TSRO
– –
-2,100
Closed -$155K
GOV
1418
DELISTED
Government Properties Income Trust
GOV
– –
-97,941
Closed -$672K
TERP
1419
DELISTED
TerraForm Power, Inc
TERP
– –
-3,595
Closed -$40K
DISH
1420
DELISTED
DISH Network Corp.
DISH
– –
-1,066
Closed -$26K
SIVB
1421
DELISTED
SVB Financial Group
SIVB
– –
-8,264
Closed -$1.57M
EBIX
1422
DELISTED
Ebix Inc
EBIX
– –
-28,202
Closed -$1.2M
UFS
1423
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-84,639
Closed -$2.97M
CMO
1424
DELISTED
Capstead Mortgage Corp.
CMO
– –
-3,900
Closed -$26K
CBB
1425
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,530
Closed -$11K
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.