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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
ABBV icon
201
AbbVie
ABBV
$448B
$1.47M 0.14%
+18,300
New +$1.5M
PSA icon
202
Public Storage
PSA
$54.7B
$1.47M 0.14%
6,763
-4,203
-38% -$880K
HSY icon
203
Hershey
HSY
$35B
$1.46M 0.14%
12,743
+1,049
+9% +$114K
B
204
DELISTED
Barnes Group Inc.
B
$1.46M 0.14%
+28,400
New +$1.62M
UNM icon
205
Unum
UNM
$14B
$1.46M 0.14%
43,048
+42,996
+82,685% +$1.5M
CDW icon
206
CDW
CDW
$16.6B
$1.45M 0.14%
15,081
-34,638
-70% -$3.09M
XYZ
207
Block Inc
XYZ
$46.1B
$1.45M 0.14%
19,372
-32,021
-62% -$2.32M
TXRH icon
208
Texas Roadhouse
TXRH
$12.6B
$1.44M 0.14%
23,211
+7,913
+52% +$495K
COF icon
209
Capital One
COF
$124B
$1.44M 0.14%
17,663
-34,281
-66% -$2.79M
AAL icon
210
American Airlines Group
AAL
$9.78B
$1.43M 0.14%
45,169
+10,410
+30% +$350K
TDC icon
211
Teradata
TDC
$2.64B
$1.43M 0.14%
+32,860
New +$1.48M
SGI
212
Somnigroup International
SGI
$14.8B
$1.43M 0.14%
+99,156
New +$1.34M
AXTA icon
213
Axalta
AXTA
$7.02B
$1.42M 0.13%
56,278
+23,099
+70% +$595K
COLM icon
214
Columbia Sportswear
COLM
$3.25B
$1.42M 0.13%
13,600
+11,400
+518% +$1.1M
TEL icon
215
TE Connectivity
TEL
$58.5B
$1.4M 0.13%
+17,299
New +$1.4M
SABR icon
216
Sabre
SABR
$656M
$1.39M 0.13%
64,880
-16,230
-20% -$360K
CENTA icon
217
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.37M 0.13%
+73,824
New +$1.77M
FIZZ icon
218
National Beverage
FIZZ
$2.91B
$1.37M 0.13%
47,400
+17,200
+57% +$612K
IDA icon
219
Idacorp
IDA
$8.24B
$1.35M 0.13%
+13,600
New +$1.32M
GT icon
220
Goodyear
GT
$2.14B
$1.35M 0.13%
74,477
+60,117
+419% +$1.17M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.13%
+48,014
New +$1.38M
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.13%
27,208
+22,173
+440% +$1.25M
NATI
223
DELISTED
National Instruments Corp
NATI
$1.33M 0.13%
30,113
+4,489
+18% +$204K
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M 0.13%
59,800
+50,700
+557% +$1.6M
ELAN icon
225
Elanco Animal Health
ELAN
$12.7B
$1.32M 0.13%
+41,144
New +$1.27M
7 8
9
10 11

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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.