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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
LL
1501
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,000
Closed -$373K
ERF
1502
DELISTED
Enerplus Corporation
ERF
– –
-8,660
Closed -$72K
CBD
1503
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,138
Closed -$49K
PGTI
1504
DELISTED
PGT, Inc.
PGTI
– –
-24,559
Closed -$340K
NVTA
1505
DELISTED
Invitae Corporation
NVTA
– –
-700
Closed -$16K
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,034
Closed -$157K
TRHC
1507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,200
Closed -$744K
TRTN
1508
DELISTED
Triton International Limited
TRTN
– –
-21,000
Closed -$653K
PDCE
1509
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,249
Closed -$172K
AUD
1510
DELISTED
Audacy, Inc.
AUD
– –
-63,900
Closed -$335K
SJR
1511
DELISTED
Shaw Communications Inc.
SJR
– –
-1,198
Closed -$24K
LCI
1512
DELISTED
Lannett Company, Inc.
LCI
– –
-2,276
Closed -$71K
ASAP
1513
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15
Closed -$3K
PRTY
1514
DELISTED
Party City Holdco Inc.
PRTY
– –
-136,181
Closed -$1.08M
ABMD
1515
DELISTED
Abiomed Inc
ABMD
– –
-22,972
Closed -$6.56M
Y
1516
DELISTED
Alleghany Corp
Y
– –
-1,400
Closed -$857K
DRE
1517
DELISTED
Duke Realty Corp.
DRE
– –
-7,919
Closed -$242K
CTXS
1518
DELISTED
Citrix Systems Inc
CTXS
– –
-69,849
Closed -$6.96M
GCP
1519
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-817
Closed -$24K
MANT
1520
DELISTED
Mantech International Corp
MANT
– –
-13,700
Closed -$740K
NBEV
1521
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
SAIL
1522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,173
Closed -$62K
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
– –
-5,700
Closed -$115K
CNR
1524
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-38,412
Closed -$236K
NP
1525
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,512
Closed -$226K
59 60
61
62 63

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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.