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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
WU icon
1476
Western Union
WU
$2.65B
– –
-47,682
Closed -$880K
WW
1477
DELISTED
WW International
WW
– –
-62,157
Closed -$1.25M
WY icon
1478
Weyerhaeuser
WY
$17.2B
– –
-18,007
Closed -$474K
X
1479
DELISTED
US Steel
X
– –
-83,855
Closed -$1.63M
YELP icon
1480
Yelp
YELP
$1.36B
– –
-83,712
Closed -$2.89M
YETI icon
1481
Yeti Holdings
YETI
$3.92B
– –
-2,561
Closed -$77K
YUM icon
1482
Yum! Brands
YUM
$40.7B
– –
-42,332
Closed -$4.22M
Z icon
1483
Zillow
Z
$7.18B
– –
-28,349
Closed -$984K
ZBRA icon
1484
Zebra Technologies
ZBRA
$12.5B
– –
-2,176
Closed -$455K
ZWS icon
1485
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-41,728
Closed -$505K
PRKS icon
1486
United Parks & Resorts
PRKS
$2.13B
– –
-1,253
Closed -$32K
CNH
1487
CNH Industrial
CNH
$13.3B
– –
-73,607
Closed -$653K
NBIS
1488
Nebius Group N.V.
NBIS
$55.4B
– –
-13,914
Closed -$477K
PENG
1489
Penguin Solutions Inc
PENG
$3.03B
– –
-46,602
Closed -$447K
NPKI
1490
NPK International
NPKI
$1.25B
– –
-1,779
Closed -$16K
TBCH
1491
Turtle Beach Corp
TBCH
$245M
– –
-1,356
Closed -$15K
XYZ
1492
Block Inc
XYZ
$46.1B
– –
-19,372
Closed -$1.45M
SGI
1493
Somnigroup International
SGI
$14.8B
– –
-99,156
Closed -$1.43M
BERY
1494
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,445
Closed -$71K
EQC
1495
DELISTED
Equity Commonwealth
EQC
– –
-3,764
Closed -$123K
CTLT
1496
DELISTED
CATALENT, INC.
CTLT
– –
-4,461
Closed -$181K
MRO
1497
DELISTED
Marathon Oil Corporation
MRO
– –
-63,032
Closed -$1.05M
PRMW
1498
DELISTED
Primo Water Corporation
PRMW
– –
-31,255
Closed -$456K
TUP
1499
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,178
Closed -$158K
LSXMA
1500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,926
Closed -$246K
58 59
60
61 62

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GWM
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KFA
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BW
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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.