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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
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-108,790
Closed -$1.91M
ISBC
1527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,962
Closed -$46K
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,400
Closed -$331K
PVG
1529
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,420
Closed -$226K
INFO
1530
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,697
Closed -$5.47M
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-342
Closed -$6K
XLNX
1532
DELISTED
Xilinx Inc
XLNX
– –
-3,170
Closed -$401K
KL
1533
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,454
Closed -$409K
HRC
1534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-824
Closed -$87K
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
– –
-1,136
Closed -$19K
CSOD
1536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,248
Closed -$177K
XEC
1537
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,028
Closed -$910K
PFPT
1538
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,532
Closed -$1.16M
MXIM
1539
DELISTED
Maxim Integrated Products
MXIM
– –
-64,606
Closed -$3.44M
USCR
1540
DELISTED
U S Concrete, Inc.
USCR
– –
-14,738
Closed -$610K
BPFH
1541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12
Closed –
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-800
Closed -$23K
CLGX
1543
DELISTED
Corelogic, Inc.
CLGX
– –
-21,876
Closed -$815K
CMD
1544
DELISTED
Cantel Medical Corporation
CMD
– –
-14,900
Closed -$996K
PRSP
1545
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,801
Closed -$319K
APHA
1546
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,111
Closed -$271K
EGOV
1547
DELISTED
NIC Inc
EGOV
– –
-61,652
Closed -$1.05M
HMSY
1548
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,925
Closed -$560K
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,000
Closed -$101K
EIGI
1550
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed –
60 61
62
63 64

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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.