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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
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 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
RRGB icon
1401
Red Robin
RRGB
$131M
– –
-4,680
Closed -$134K
RYAM icon
1402
Rayonier Advanced Materials
RYAM
$608M
– –
-19,953
Closed -$270K
SABR icon
1403
Sabre
SABR
$656M
– –
-64,880
Closed -$1.39M
ECHO
1404
EchoStar
ECHO
$26.7B
– –
-18,140
Closed -$535K
SBGI icon
1405
Sinclair Inc
SBGI
$999M
– –
-909
Closed -$34K
SCI icon
1406
Service Corp International
SCI
$10.7B
– –
-10,365
Closed -$416K
SCL icon
1407
Stepan Co
SCL
$1.34B
– –
-9,130
Closed -$799K
SFL icon
1408
SFL Corp
SFL
$1.51B
– –
-5,088
Closed -$62K
SLB icon
1409
SLB Ltd
SLB
$71.3B
– –
-22,643
Closed -$986K
SM icon
1410
SM Energy
SM
$7.96B
– –
-3,673
Closed -$64K
SNBR
1411
DELISTED
Sleep Number
SNBR
– –
-1,657
Closed -$77K
SNN icon
1412
Smith & Nephew
SNN
$12.6B
– –
-2,261
Closed -$90K
SO icon
1413
Southern Company
SO
$108B
– –
-11,003
Closed -$568K
SONO icon
1414
Sonos
SONO
$1.75B
– –
-28,996
Closed -$298K
SPNT icon
1415
SiriusPoint
SPNT
$2.89B
– –
-906
Closed -$9K
SSRM icon
1416
SSR Mining
SSRM
$5.83B
– –
-7,033
Closed -$89K
STAA icon
1417
STAAR Surgical
STAA
$1.23B
– –
-7,700
Closed -$263K
STM icon
1418
STMicroelectronics
STM
$58.7B
– –
-54,647
Closed -$811K
STNE icon
1419
StoneCo
STNE
$2.76B
– –
-3,456
Closed -$142K
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-5,562
Closed -$194K
SUPV
1421
Grupo Supervielle
SUPV
$896M
– –
-3,002
Closed -$18K
SWBI icon
1422
Smith & Wesson
SWBI
$654M
– –
-45,145
Closed -$324K
SWKS icon
1423
Skyworks Solutions
SWKS
$9.5B
– –
-7,577
Closed -$624K
SWX icon
1424
Southwest Gas
SWX
$6.72B
– –
-800
Closed -$65K
SYF icon
1425
Synchrony
SYF
$24.5B
– –
-74,634
Closed -$2.38M
55 56
57
58 59

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.