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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
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,150
Closed -$60K
AMAG
1552
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+100
New +$1.08K
BFYT
1553
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,139
Closed -$271K
CHK
1554
DELISTED
Chesapeake Energy Corporation
CHK
– –
-101
Closed -$62K
AXE
1555
DELISTED
Anixter International Inc
AXE
– –
-8,000
Closed -$448K
PYX
1556
DELISTED
Pyxus International, Inc.
PYX
– –
-527
Closed -$12K
CSFL
1557
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,452
Closed -$153K
FG
1558
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-11,233
Closed -$88K
I
1559
DELISTED
INTELSAT S. A.
I
– –
-81,351
Closed -$1.27M
S
1560
DELISTED
Sprint Corporation
S
– –
-61,408
Closed -$346K
DPLO
1561
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-43,166
Closed -$250K
CBPX
1562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,294
Closed -$329K
LPT
1563
DELISTED
Liberty Property Trust
LPT
– –
-19,785
Closed -$957K
CISN
1564
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-7,400
Closed -$101K
MDR
1565
DELISTED
McDermott International
MDR
– –
-41,846
Closed -$311K
LKSD
1566
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,400
Closed -$9K
STI
1567
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,021
Closed -$534K
SEMG
1568
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,347
Closed -$181K
CBM
1569
DELISTED
Cambrex Corporation
CBM
– –
-1,600
Closed -$62K
MCRN
1570
DELISTED
Milacron Holdings Corp.
MCRN
– –
-14,300
Closed -$161K
NCI
1571
DELISTED
Navigant Consulting, Inc.
NCI
– –
-32,986
Closed -$642K
CBLK
1572
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-37,436
Closed -$522K
BID
1573
DELISTED
Sotheby's
BID
– –
-9,779
Closed -$369K
SFLY
1574
DELISTED
Shutterfly, Inc.
SFLY
– –
-45,435
Closed -$1.85M
CHSP
1575
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,421
Closed -$178K
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.