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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
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$440B
| $2.31M | 0.22% |
+58,195
| New | +$2.21M |
|
127
Edwards Lifesciences
EW
$48.6B
| $2.3M | 0.22% |
36,063
-3,216
| -8% | -$184K |
|
128
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.29M | 0.22% |
+29,344
| New | +$2.26M |
|
129
ConocoPhillips
COP
$145B
| $2.29M | 0.22% |
34,270
+30,265
| +756% | +$2.04M |
|
130
Cummins
CMI
$91.2B
| $2.24M | 0.21% |
14,201
+12,404
| +690% | +$1.86M |
|
131
Allison Transmission
ALSN
$9.87B
| $2.17M | 0.21% |
48,436
-10,619
| -18% | -$504K |
|
132
Ball Corp
BALL
$16.6B
| $2.17M | 0.21% |
+37,433
| New | +$2M |
|
133
MetLife
MET
$60B
| $2.14M | 0.2% |
+50,360
| New | +$2.23M |
|
134
Ingredion
INGR
$6.46B
| $2.14M | 0.2% |
+22,611
| New | +$2.14M |
|
135
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.2% |
28,207
+1,076
| +4% | +$85.5K |
|
|
MIK
136
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | 0.2% |
185,296
+175,607
| +1,812% | +$2.41M |
|
137
Kraft Heinz
KHC
$30.8B
| $2.08M | 0.2% |
+63,804
| New | +$2.6M |
|
138
Assurant
AIZ
$13.5B
| $2.07M | 0.2% |
21,791
+16,190
| +289% | +$1.57M |
|
139
Lamb Weston
LW
$6.63B
| $2.03M | 0.19% |
27,080
-63,345
| -70% | -$4.49M |
|
140
Ametek
AME
$54.3B
| $2.02M | 0.19% |
24,409
-71,944
| -75% | -$5.47M |
|
141
Valero Energy
VLO
$92.3B
| $2.02M | 0.19% |
+23,864
| New | +$1.97M |
|
142
NRG Energy
NRG
$29.5B
| $2.01M | 0.19% |
47,419
+25,907
| +120% | +$1.07M |
|
143
PNC Financial Services
PNC
$101B
| $2.01M | 0.19% |
16,407
+1,208
| +8% | +$150K |
|
144
Magna International
MGA
$18.4B
| $2.01M | 0.19% |
41,271
+35,486
| +613% | +$1.79M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.19% |
+9,726
| New | +$1.93M |
|
146
Enbridge
ENB
$123B
| $2M | 0.19% |
+55,035
| New | +$1.98M |
|
147
AstraZeneca
AZN
$263B
| $1.98M | 0.19% |
24,479
+22,837
| +1,391% | +$1.8M |
|
148
Brinker International
EAT
$8.03B
| $1.98M | 0.19% |
+44,587
| New | +$2.01M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.97M | 0.19% |
+24,593
| New | +$2.1M |
|
|
150
Delta Air Lines
DAL
$54.9B
| $1.96M | 0.19% |
37,918
-164,708
| -81% | -$8.17M |
|
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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.