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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
$1000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$11.3M |
| 5 |
Church & Dwight Co
CHD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Insperity
NSP
$1.97B
| $1.86M | 0.19% |
15,246
-394
| -3% | -$47.5K |
2018 Q3
3 quarters
|
|
152
McDonald's
MCD
$177B
| $1.84M | 0.18% |
+8,843
| New | +$1.75M |
2019 Q2
0 quarters
|
|
153
American Express
AXP
$213B
| $1.84M | 0.18% |
14,866
-35,993
| -71% | -$4.23M |
2019 Q1
1 quarter
|
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.18% |
42,653
+31,081
| +269% | +$1.33M |
2019 Q1
1 quarter
|
|
155
Rockwell Automation
ROK
$49.3B
| $1.78M | 0.18% |
+10,875
| New | +$1.84M |
2019 Q2
0 quarters
|
|
156
Cleveland-Cliffs
CLF
$7.95B
| $1.76M | 0.18% |
165,015
+147,513
| +843% | +$1.45M |
2018 Q4
2 quarters
|
|
157
Carvana
CVNA
$65B
| $1.76M | 0.18% |
+140,435
| New | +$1.8M |
2019 Q2
0 quarters
|
|
158
Sprouts Farmers Market
SFM
$5.78B
| $1.72M | 0.17% |
91,249
+41,363
| +83% | +$862K |
2019 Q1
1 quarter
|
|
159
Wingstop
WING
$3.77B
| $1.67M | 0.17% |
17,676
+10,623
| +151% | +$865K |
2018 Q4
2 quarters
|
|
|
HOME
160
DELISTED
At Home Group Inc.
HOME
| $1.67M | 0.17% |
250,374
+166,641
| +199% | +$2.95M |
2018 Q2
4 quarters
|
|
161
Las Vegas Sands
LVS
$23.5B
| $1.64M | 0.16% |
27,800
+26,177
| +1,613% | +$1.62M |
2018 Q3
3 quarters
|
|
162
Johnson & Johnson
JNJ
$652B
| $1.64M | 0.16% |
11,769
-31,195
| -73% | -$4.32M |
2017 Q1
9 quarters
|
|
163
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.16% |
72,014
-185,812
| -72% | -$4.13M |
2018 Q2
4 quarters
|
|
164
Ameren
AEE
$29.9B
| $1.61M | 0.16% |
+21,420
| New | +$1.58M |
2019 Q2
0 quarters
|
|
165
Garmin
GRMN
$52.6B
| $1.6M | 0.16% |
+20,047
| New | +$1.64M |
2019 Q2
0 quarters
|
|
166
PepsiCo
PEP
$181B
| $1.59M | 0.16% |
+12,096
| New | +$1.55M |
2019 Q2
0 quarters
|
|
167
GE Aerospace
GE
$312B
| $1.53M | 0.15% |
+29,307
| New | +$1.44M |
2019 Q2
0 quarters
|
|
168
Norwegian Cruise Line
NCLH
$7.37B
| $1.52M | 0.15% |
28,443
-43,430
| -60% | -$2.41M |
2019 Q1
1 quarter
|
|
169
TransDigm Group
TDG
$62.8B
| $1.52M | 0.15% |
+3,142
| New | +$1.47M |
2019 Q2
0 quarters
|
|
170
Extra Space Storage
EXR
$30.6B
| $1.5M | 0.15% |
+14,135
| New | +$1.49M |
2019 Q2
0 quarters
|
|
171
Guardant Health
GH
$24.5B
| $1.49M | 0.15% |
+17,235
| New | +$1.32M |
2019 Q2
0 quarters
|
|
172
Ambev
ABEV
$42.9B
| $1.48M | 0.15% |
+317,136
| New | +$1.42M |
2019 Q2
0 quarters
|
|
173
Roku
ROKU
$23.1B
| $1.47M | 0.15% |
+16,234
| New | +$1.3M |
2019 Q2
0 quarters
|
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.14% |
122,914
+96,165
| +360% | +$1.43M |
2019 Q1
1 quarter
|
|
175
Elastic
ESTC
$11.2B
| $1.41M | 0.14% |
+18,898
| New | +$1.54M |
2019 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, 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 $1000M 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 $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.