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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
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$32.5B
| – | – |
-1,139
| Closed | -$170K |
|
1452
Ulta Beauty
ULTA
$20.8B
| – | – |
-14,599
| Closed | -$5.09M |
|
1453
United Natural Foods
UNFI
$3.03B
| – | – |
-77,064
| Closed | -$1.02M |
|
1454
Upbound Group
UPBD
$1.25B
| – | – |
-38,157
| Closed | -$796K |
|
1455
US Bancorp
USB
$100B
| – | – |
-52,137
| Closed | -$2.51M |
|
|
AD
1456
Array Digital Infrastructure
AD
$3B
| – | – |
-9,900
| Closed | -$454K |
|
|
UXIN
1457
Uxin Ltd
UXIN
$337M
| – | – |
-51
| Closed | -$19K |
|
1458
Visteon
VC
$2.75B
| – | – |
-6,800
| Closed | -$457K |
|
1459
VF Corp
VFC
$6.74B
| – | – |
-37,816
| Closed | -$3.09M |
|
1460
Virtu Financial
VIRT
$5.18B
| – | – |
-9,080
| Closed | -$215K |
|
1461
Telefônica Brasil
VIV
$22.4B
| – | – |
-1,100
| Closed | -$13K |
|
1462
Valero Energy
VLO
$92.3B
| – | – |
-23,864
| Closed | -$2.02M |
|
1463
Vornado Realty Trust
VNO
$7.24B
| – | – |
-43,393
| Closed | -$2.93M |
|
1464
VeriSign
VRSN
$23.9B
| – | – |
-36,400
| Closed | -$6.61M |
|
1465
Viatris
VTRS
$19.8B
| – | – |
-14,561
| Closed | -$412K |
|
1466
Wayfair
W
$11.1B
| – | – |
-26,059
| Closed | -$3.87M |
|
1467
WaFd
WAFD
$2.72B
| – | – |
-1,725
| Closed | -$49K |
|
1468
Workday
WDAY
$32.7B
| – | – |
-2,948
| Closed | -$568K |
|
1469
Western Digital
WDC
$192B
| – | – |
-13,170
| Closed | -$478K |
|
1470
Werner Enterprises
WERN
$2.75B
| – | – |
-4,520
| Closed | -$154K |
|
1471
Westlake Corp
WLK
$9.87B
| – | – |
-5,633
| Closed | -$382K |
|
|
1472
Walmart Inc
WMT
$870B
| – | – |
-254,406
| Closed | -$8.27M |
|
1473
Wabash National
WNC
$566M
| – | – |
-14,772
| Closed | -$200K |
|
|
WSR
1474
DELISTED
Whitestone REIT
WSR
| – | – |
-210
| Closed | -$2K |
|
1475
Essential Utilities
WTRG
$11.2B
| – | – |
-6,300
| Closed | -$229K |
|
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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.