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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
+10.74%
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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
-$32.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
ELV icon
Elevance Health
ELV
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.5M
2
RTX icon
RTX Corp
RTX
+$13M
3
HON icon
Honeywell
HON
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$1.86B
$1.93M 0.18%
15,640
-5,760
-27% -$657K
PNR icon
152
Pentair
PNR
$10.2B
$1.93M 0.18%
43,464
+19,563
+82% +$815K
F icon
153
Ford
F
$57.5B
$1.93M 0.18%
219,426
+64,285
+41% +$552K
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.91M 0.18%
108,790
+95,560
+722% +$2.03M
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.18%
+35,804
New +$2.06M
CHGG icon
156
Chegg
CHGG
$99.9M
$1.89M 0.18%
+49,602
New +$1.81M
BXP icon
157
Boston Properties
BXP
$10.8B
$1.88M 0.18%
14,023
+9,748
+228% +$1.25M
FIVE icon
158
Five Below
FIVE
$11.3B
$1.88M 0.18%
+15,092
New +$1.83M
TXT icon
159
Textron
TXT
$15.9B
$1.86M 0.18%
36,639
-114,394
-76% -$5.9M
TOL icon
160
Toll Brothers
TOL
$13.9B
$1.85M 0.18%
51,263
+37,883
+283% +$1.36M
OKTA icon
161
Okta
OKTA
$23.8B
$1.85M 0.18%
22,382
+20,948
+1,461% +$1.66M
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
$1.85M 0.18%
45,435
-11,953
-21% -$525K
AA icon
163
Alcoa
AA
$12.2B
$1.84M 0.18%
+65,378
New +$1.87M
SLG icon
164
SL Green Realty
SLG
$3.56B
$1.79M 0.17%
+20,566
New +$1.78M
GDDY icon
165
GoDaddy
GDDY
$11.8B
$1.79M 0.17%
+23,776
New +$1.67M
CBRE icon
166
CBRE Group
CBRE
$40.1B
$1.78M 0.17%
36,081
-8,818
-20% -$414K
LULU icon
167
lululemon athletica
LULU
$12.9B
$1.77M 0.17%
+10,814
New +$1.58M
ARW icon
168
Arrow Electronics
ARW
$11.2B
$1.76M 0.17%
+22,904
New +$1.76M
CVX icon
169
Chevron
CVX
$384B
$1.74M 0.17%
+14,102
New +$1.67M
URBN icon
170
Urban Outfitters
URBN
$6.31B
$1.73M 0.16%
58,453
+25,596
+78% +$788K
MU icon
171
Micron Technology
MU
$1.08T
$1.71M 0.16%
+41,383
New +$1.6M
LEA icon
172
Lear
LEA
$7.2B
$1.7M 0.16%
+12,538
New +$1.84M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.3B
$1.68M 0.16%
4,100
-5,691
-58% -$2.34M
RNG icon
174
RingCentral
RNG
$3.16B
$1.67M 0.16%
+15,524
New +$1.53M
EXC icon
175
Exelon
EXC
$47.8B
$1.67M 0.16%
+46,760
New +$1.59M
5 6
7
8 9

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Quantbot Technologies's Q1 2019 Portfolio in Review

As of Q1 2019, Quantbot Technologies held 1,431 positions worth $1.05B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Quantbot Technologies withdrew a net $32.2M in Q1 2019, closing 455 positions and reducing 283 holdings. Its most notable exit was Constellation Brands, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantbot Technologies opened a new position in Walt Disney worth $13.3M.

  • Quantbot Technologies's largest Q1 2019 buy was Walt Disney: 119,961 shares worth $13.3M.
  • Quantbot Technologies added most to Centene in Q1 2019, an estimated $8.05M increase.
  • Quantbot Technologies's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $8.17M.
  • Quantbot Technologies fully exited Constellation Brands in Q1 2019, selling an estimated $15.5M.
  • Quantbot Technologies's ten largest holdings make up 9.9% of its $1.05B portfolio in Q1 2019.
  • Quantbot Technologies opened 447 new positions and closed 455 in Q1 2019.
  • Quantbot Technologies's portfolio value rose 2.9% quarter-over-quarter to $1.05B.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.