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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.17%
2 Financials 14.23%
3 Industrials 12.49%
4 Consumer Discretionary 11.43%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$1.98B
$1.86M 0.19%
15,246
-394
-3% -$47.5K
MCD icon
152
McDonald's
MCD
$181B
$1.84M 0.18%
+8,843
New +$1.75M
AXP icon
153
American Express
AXP
$220B
$1.83M 0.18%
14,866
-35,993
-71% -$4.23M
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.18%
42,653
+31,081
+269% +$1.33M
ROK icon
155
Rockwell Automation
ROK
$48.2B
$1.78M 0.18%
+10,875
New +$1.84M
CLF icon
156
Cleveland-Cliffs
CLF
$7.13B
$1.76M 0.18%
165,015
+147,513
+843% +$1.45M
CVNA icon
157
Carvana
CVNA
$53.7B
$1.76M 0.18%
+140,435
New +$1.8M
SFM icon
158
Sprouts Farmers Market
SFM
$7.59B
$1.72M 0.17%
91,249
+41,363
+83% +$862K
WING icon
159
Wingstop
WING
$2.97B
$1.67M 0.17%
17,676
+10,623
+151% +$865K
HOME
160
DELISTED
At Home Group Inc.
HOME
$1.67M 0.17%
250,374
+166,641
+199% +$2.95M
LVS icon
161
Las Vegas Sands
LVS
$28.7B
$1.64M 0.16%
27,800
+26,177
+1,613% +$1.62M
JNJ icon
162
Johnson & Johnson
JNJ
$663B
$1.64M 0.16%
11,769
-31,195
-73% -$4.32M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.16%
72,014
-185,812
-72% -$4.13M
AEE icon
164
Ameren
AEE
$29.5B
$1.61M 0.16%
+21,420
New +$1.58M
GRMN
165
Garmin
GRMN
$53.4B
$1.6M 0.16%
+20,047
New +$1.64M
PEP icon
166
PepsiCo
PEP
$188B
$1.59M 0.16%
+12,096
New +$1.55M
GE icon
167
GE Aerospace
GE
$350B
$1.53M 0.15%
+29,307
New +$1.44M
NCLH icon
168
Norwegian Cruise Line
NCLH
$7.15B
$1.52M 0.15%
28,443
-43,430
-60% -$2.41M
TDG icon
169
TransDigm Group
TDG
$64.2B
$1.52M 0.15%
+3,142
New +$1.47M
EXR icon
170
Extra Space Storage
EXR
$29.4B
$1.5M 0.15%
+14,135
New +$1.49M
GH icon
171
Guardant Health
GH
$21.7B
$1.49M 0.15%
+17,235
New +$1.32M
ABEV icon
172
Ambev
ABEV
$46.6B
$1.48M 0.15%
+317,136
New +$1.42M
ROKU icon
173
Roku
ROKU
$23.1B
$1.47M 0.15%
+16,234
New +$1.3M
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.14%
122,914
+96,165
+360% +$1.43M
ESTC icon
175
Elastic
ESTC
$9.64B
$1.41M 0.14%
+18,898
New +$1.54M
5 6
7
8 9

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NSAM
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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 17% of assets, up from 16% 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.