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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
+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
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
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
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$60B
| $1.39M | 0.14% |
27,975
-22,385
| -44% | -$1.05M |
|
177
Core Laboratories
CLB
$551M
| $1.39M | 0.14% |
26,533
+21,884
| +471% | +$1.28M |
|
|
PLAN
178
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 0.14% |
27,485
+24,517
| +826% | +$1.01M |
|
179
Home Depot
HD
$330B
| $1.38M | 0.14% |
6,636
-9,378
| -59% | -$1.87M |
|
180
AMC Global Media
AMCX
$446M
| $1.38M | 0.14% |
25,256
+5,370
| +27% | +$303K |
|
181
Papa John's
PZZA
$1.05B
| $1.35M | 0.14% |
+30,228
| New | +$1.49M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.13% |
17,276
-74,864
| -81% | -$5.8M |
|
|
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.13% |
27,682
+10,084
| +57% | +$428K |
|
184
LKQ Corp
LKQ
$6.42B
| $1.33M | 0.13% |
+50,105
| New | +$1.4M |
|
185
Royal Caribbean
RCL
$76.7B
| $1.33M | 0.13% |
10,948
-36,438
| -77% | -$4.44M |
|
186
Planet Fitness
PLNT
$4.28B
| $1.32M | 0.13% |
18,267
-25,173
| -58% | -$1.9M |
|
187
Honeywell
HON
$73.8B
| $1.3M | 0.13% |
+7,909
| New | +$1.26M |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.13% |
+37,275
| New | +$1.37M |
|
189
Inogen
INGN
$176M
| $1.26M | 0.13% |
18,947
-6,081
| -24% | -$463K |
|
190
Ambarella
AMBA
$3.03B
| $1.26M | 0.13% |
28,534
+24,234
| +564% | +$1.09M |
|
191
Huntsman Corp
HUN
$2.32B
| $1.26M | 0.13% |
61,618
-60,608
| -50% | -$1.27M |
|
192
SolarEdge
SEDG
$2.91B
| $1.25M | 0.13% |
20,082
-6,183
| -24% | -$312K |
|
193
Consolidated Edison
ED
$41.3B
| $1.25M | 0.12% |
14,237
+2,537
| +22% | +$219K |
|
194
Prologis
PLD
$135B
| $1.25M | 0.12% |
15,592
-104,461
| -87% | -$7.95M |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $1.24M | 0.12% |
+29,028
| New | +$1.28M |
|
196
W.W. Grainger
GWW
$63.9B
| $1.24M | 0.12% |
4,607
-761
| -14% | -$214K |
|
197
Gartner
IT
$8.84B
| $1.23M | 0.12% |
+7,652
| New | +$1.2M |
|
198
Netflix
NFLX
$285B
| $1.22M | 0.12% |
+33,310
| New | +$1.2M |
|
199
Harley-Davidson
HOG
$2.91B
| $1.22M | 0.12% |
+33,994
| New | +$1.24M |
|
200
Reliance Steel & Aluminium
RS
$19.7B
| $1.22M | 0.12% |
+12,864
| New | +$1.15M |
|
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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 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.