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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
TD icon
1426
Toronto Dominion Bank
TD
$200B
– –
-6,895
Closed -$374K
TDOC icon
1427
Teladoc Health
TDOC
$1.61B
– –
-14,591
Closed -$811K
TEAM icon
1428
Atlassian
TEAM
$21.7B
– –
-4,962
Closed -$557K
TEL icon
1429
TE Connectivity
TEL
$58.5B
– –
-17,299
Closed -$1.4M
TEX icon
1430
Terex
TEX
$7.66B
– –
-6,298
Closed -$202K
TGI
1431
DELISTED
Triumph Group
TGI
– –
-2,356
Closed -$44K
THO icon
1432
Thor Industries
THO
$4.04B
– –
-6,801
Closed -$424K
THRM icon
1433
Gentherm
THRM
$1.11B
– –
-3,400
Closed -$125K
TKC icon
1434
Turkcell
TKC
$5.11B
– –
-2,600
Closed -$13K
TME icon
1435
Tencent Music
TME
$14.4B
– –
-26,017
Closed -$470K
TMUS icon
1436
T-Mobile US
TMUS
$207B
– –
-9,248
Closed -$639K
TOL icon
1437
Toll Brothers
TOL
$13.9B
– –
-51,263
Closed -$1.85M
TPH
1438
DELISTED
Tri Pointe Homes
TPH
– –
-68,551
Closed -$866K
TPR icon
1439
Tapestry
TPR
$29B
– –
-96,590
Closed -$3.14M
TRN icon
1440
Trinity Industries
TRN
$2.87B
– –
-4,224
Closed -$91K
TTC icon
1441
Toro Company
TTC
$9.03B
– –
-6,110
Closed -$420K
TWO
1442
Two Harbors Investment
TWO
$1.27B
– –
-325
Closed -$17K
TXMD icon
1443
TherapeuticsMD
TXMD
$23.4M
– –
-383
Closed -$93K
TXN icon
1444
Texas Instruments
TXN
$268B
– –
-37,292
Closed -$3.96M
TXT icon
1445
Textron
TXT
$15.9B
– –
-36,639
Closed -$1.86M
TYL icon
1446
Tyler Technologies
TYL
$11.7B
– –
-5,864
Closed -$1.2M
UAL icon
1447
United Airlines
UAL
$38.1B
– –
-20,755
Closed -$1.66M
UCTT
1448
Ultra Clean Holdings
UCTT
$4.55B
– –
-720
Closed -$7K
UGP icon
1449
Ultrapar
UGP
$6.95B
– –
-8,000
Closed -$47K
UHS icon
1450
Universal Health Services
UHS
$9.04B
– –
-5,089
Closed -$680K
56 57
58
59 60

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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.