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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.1B
| $1.22M | 0.12% |
14,118
-39,849
| -74% | -$3.4M |
|
202
Pediatrix Medical
MD
$2.12B
| $1.21M | 0.12% |
48,100
-79,960
| -62% | -$2.15M |
|
203
Plains GP Holdings
PAGP
$5.19B
| $1.21M | 0.12% |
+48,440
| New | +$1.17M |
|
204
Glaukos
GKOS
$8.98B
| $1.21M | 0.12% |
16,000
+10,707
| +202% | +$768K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.12% |
36,321
+1,149
| +3% | +$38.8K |
|
206
lululemon athletica
LULU
$12.9B
| $1.19M | 0.12% |
6,628
-4,186
| -39% | -$727K |
|
207
Suncor Energy
SU
$76.4B
| $1.19M | 0.12% |
38,344
-35,487
| -48% | -$1.14M |
|
|
CVET
208
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.19M | 0.12% |
+48,525
| New | +$1.4M |
|
209
Helmerich & Payne
HP
$3.52B
| $1.19M | 0.12% |
+23,424
| New | +$1.29M |
|
210
HealthEquity
HQY
$8.02B
| $1.18M | 0.12% |
18,070
+13,351
| +283% | +$929K |
|
211
National Beverage
FIZZ
$2.91B
| $1.17M | 0.12% |
52,486
+5,086
| +11% | +$131K |
|
212
Choice Hotels
CHH
$4.91B
| $1.17M | 0.12% |
13,400
+10,500
| +362% | +$876K |
|
213
Gildan
GIL
$9.86B
| $1.16M | 0.12% |
29,944
+20,346
| +212% | +$760K |
|
214
Healthcare Services Group
HCSG
$1.62B
| $1.15M | 0.12% |
38,071
-38,304
| -50% | -$1.27M |
|
215
Credit Acceptance
CACC
$6.34B
| $1.14M | 0.11% |
+2,349
| New | +$1.12M |
|
216
Cadence Design Systems
CDNS
$93B
| $1.13M | 0.11% |
+16,006
| New | +$1.07M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.11% |
+9,236
| New | +$1.11M |
|
218
Packaging Corp of America
PKG
$20.3B
| $1.12M | 0.11% |
+11,725
| New | +$1.13M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.11% |
+49,800
| New | +$1.18M |
|
|
NEWR
220
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.11% |
12,835
-17,630
| -58% | -$1.74M |
|
221
Peabody Energy
BTU
$2.91B
| $1.11M | 0.11% |
45,955
+36,290
| +375% | +$954K |
|
222
Crocs
CROX
$6.77B
| $1.1M | 0.11% |
55,739
+44,513
| +397% | +$1.03M |
|
223
Okta
OKTA
$23.8B
| $1.09M | 0.11% |
8,859
-13,523
| -60% | -$1.47M |
|
224
Insulet
PODD
$11B
| $1.09M | 0.11% |
+9,170
| New | +$940K |
|
225
Taylor Morrison
TMHC
$6.67B
| $1.09M | 0.11% |
52,200
+47,906
| +1,116% | +$953K |
|
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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.