We are live on ! Find out more
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
FRED
1576
DELISTED
Fred's Inc
FRED
– –
-300
Closed –
APC
1577
DELISTED
Anadarko Petroleum
APC
– –
-12,574
Closed -$571K
CTRL
1578
DELISTED
Control4 Corporation
CTRL
– –
-31,100
Closed -$526K
LLL
1579
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,726
Closed -$2.01M
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
– –
-46,458
Closed -$730K
ULTI
1581
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,833
Closed -$2.58M
ELLI
1582
DELISTED
Ellie Mae Inc
ELLI
– –
-11,063
Closed -$1.09M
ARRS
1583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,853
Closed -$185K
WPG
1584
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
GTT
1585
DELISTED
GTT Communications, Inc.
GTT
– –
-2,900
Closed -$100K
KEM
1586
DELISTED
KEMET Corporation
KEM
– –
-1,395
Closed -$23K
REGI
1587
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,951
Closed -$196K
MBT
1588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,637
Closed -$193K
FTR
1589
DELISTED
Frontier Communications Corp.
FTR
– –
-7,370
Closed -$14K
TRCO
1590
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,090
Closed -$1.11M
TSS
1591
DELISTED
Total System Services, Inc.
TSS
– –
-71,349
Closed -$6.78M
GG
1592
DELISTED
Goldcorp Inc
GG
– –
-87,146
Closed -$996K
STMP
1593
DELISTED
Stamps.com, Inc.
STMP
– –
-30,961
Closed -$2.52M
CIT
1594
DELISTED
CIT Group Inc.
CIT
– –
-11,721
Closed -$562K
MNR
1595
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-153
Closed -$2K
FNSR
1596
DELISTED
Finisar Corp
FNSR
– –
-508
Closed -$11K
RESI
1597
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,003
Closed -$9K
AAN.A
1598
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,037
Closed -$1.11M
HR
1599
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,900
Closed -$61K
60 61 62 63
64

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.