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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$93.6B
| $2.32M | 0.23% |
72,666
-118,396
| -62% | -$3.57M |
|
127
Nutanix
NTNX
$14.4B
| $2.3M | 0.23% |
88,831
+81,215
| +1,066% | +$2.83M |
|
|
P
128
Everpure Inc
P
$24.8B
| $2.3M | 0.23% |
+150,559
| New | +$2.94M |
|
129
Parker-Hannifin
PH
$122B
| $2.27M | 0.23% |
13,367
+6,197
| +86% | +$1.07M |
|
130
Apple
AAPL
$4.79T
| $2.26M | 0.23% |
45,696
-123,296
| -73% | -$6.01M |
|
131
Children's Place
PLCE
$60.3M
| $2.24M | 0.22% |
+23,482
| New | +$2.4M |
|
132
Allison Transmission
ALSN
$9.87B
| $2.23M | 0.22% |
48,093
-343
| -0.7% | -$15.5K |
|
133
American Electric Power
AEP
$72.4B
| $2.16M | 0.22% |
24,516
-34,538
| -58% | -$2.98M |
|
134
General Dynamics
GD
$101B
| $2.14M | 0.21% |
11,758
-14,536
| -55% | -$2.5M |
|
135
Morgan Stanley
MS
$343B
| $2.13M | 0.21% |
48,703
-46,540
| -49% | -$2.08M |
|
136
Chipotle Mexican Grill
CMG
$41.3B
| $2.12M | 0.21% |
+144,900
| New | +$2.04M |
|
137
Edwards Lifesciences
EW
$48.6B
| $2.1M | 0.21% |
34,068
-1,995
| -6% | -$121K |
|
138
Eli Lilly
LLY
$1.04T
| $2.06M | 0.21% |
+18,636
| New | +$2.19M |
|
139
Costco
COST
$411B
| $2.06M | 0.21% |
+7,792
| New | +$1.94M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $2.05M | 0.21% |
12,270
+9,275
| +310% | +$1.28M |
|
|
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
| $2.03M | 0.2% |
386,042
+349,542
| +958% | +$3.23M |
|
|
ACIA
142
DELISTED
Acacia Communications Inc
ACIA
| $1.99M | 0.2% |
42,258
+30,364
| +255% | +$1.6M |
|
|
BNY
143
Bank of New York Mellon
BNY
$110B
| $1.97M | 0.2% |
+44,519
| New | +$2.09M |
|
144
Mercado Libre
MELI
$91.2B
| $1.96M | 0.2% |
+3,200
| New | +$1.78M |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | 0.2% |
94,094
+73,707
| +362% | +$1.7M |
|
146
Trip.com Group
TCOM
$26.8B
| $1.96M | 0.2% |
+52,993
| New | +$2.09M |
|
147
Lamb Weston
LW
$6.63B
| $1.95M | 0.19% |
30,744
+3,664
| +14% | +$242K |
|
148
Chegg
CHGG
$99.9M
| $1.94M | 0.19% |
50,190
+588
| +1% | +$22.2K |
|
149
Tandem Diabetes Care
TNDM
$1.16B
| $1.89M | 0.19% |
29,310
+28,679
| +4,545% | +$1.85M |
|
150
Essent Group
ESNT
$6B
| $1.88M | 0.19% |
+40,048
| New | +$1.89M |
|
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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.