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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
DOC icon
176
Healthpeak Properties
DOC
$15.3B
$1.67M 0.16%
+53,331
New +$1.62M
LPLA icon
177
LPL Financial
LPLA
$26.2B
$1.66M 0.16%
+23,765
New +$1.71M
UAL icon
178
United Airlines
UAL
$38.1B
$1.66M 0.16%
20,755
+18,774
+948% +$1.58M
X
179
DELISTED
US Steel
X
$1.63M 0.16%
83,855
-54,458
-39% -$1.16M
ETSY icon
180
Etsy
ETSY
$7.64B
$1.62M 0.15%
24,167
+14,812
+158% +$884K
SBAC icon
181
SBA Communications
SBAC
$18.9B
$1.62M 0.15%
8,114
-5,605
-41% -$1.02M
RIO icon
182
Rio Tinto
RIO
$150B
$1.62M 0.15%
+27,501
New +$1.51M
CXT icon
183
Crane NXT
CXT
$2.98B
$1.62M 0.15%
54,989
-43,185
-44% -$1.22M
GWW icon
184
W.W. Grainger
GWW
$63.9B
$1.61M 0.15%
5,368
+2,197
+69% +$653K
BOX icon
185
Box
BOX
$3.94B
$1.61M 0.15%
83,494
+24,945
+43% +$517K
TNL icon
186
Travel + Leisure Co
TNL
$4.72B
$1.6M 0.15%
39,661
+14,234
+56% +$599K
MIME
187
DELISTED
Mimecast Limited
MIME
$1.6M 0.15%
33,813
+31,913
+1,680% +$1.34M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$120B
$1.6M 0.15%
8,701
-1,938
-18% -$358K
ADNT icon
189
Adient
ADNT
$1.62B
$1.59M 0.15%
123,079
-33,953
-22% -$594K
RPM icon
190
RPM International
RPM
$13.7B
$1.57M 0.15%
27,000
-25,414
-48% -$1.44M
TJX icon
191
TJX Companies
TJX
$172B
$1.56M 0.15%
29,243
-51,412
-64% -$2.56M
AFG icon
192
American Financial Group
AFG
$11.7B
$1.53M 0.15%
15,898
+14,735
+1,267% +$1.41M
MGM icon
193
MGM Resorts International
MGM
$11.6B
$1.52M 0.14%
+59,140
New +$1.62M
HOME
194
DELISTED
At Home Group Inc.
HOME
$1.5M 0.14%
83,733
+55,717
+199% +$1.23M
HUBS icon
195
HubSpot
HUBS
$10.5B
$1.49M 0.14%
+8,994
New +$1.42M
CLX icon
196
Clorox
CLX
$11.6B
$1.49M 0.14%
9,275
-8,391
-47% -$1.3M
WFC icon
197
Wells Fargo
WFC
$262B
$1.49M 0.14%
+30,813
New +$1.52M
ETN icon
198
Eaton
ETN
$158B
$1.48M 0.14%
18,417
+16,027
+671% +$1.22M
CSL icon
199
Carlisle Companies
CSL
$13.3B
$1.48M 0.14%
+12,092
New +$1.4M
ARMK icon
200
Aramark
ARMK
$14.9B
$1.48M 0.14%
69,370
+47,405
+216% +$1.06M
6 7
8
9 10

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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.