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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 1.27%
+226,660
New +$12.8M
DIS icon
2
Walt Disney
DIS
$166B
$13.3M 1.27%
+119,961
New +$13.4M
CNC icon
3
Centene
CNC
$32.5B
$11.9M 1.14%
224,834
+132,552
+144% +$8.05M
GILD icon
4
Gilead Sciences
GILD
$162B
$10.5M 1%
161,572
+93,750
+138% +$6.23M
ELV icon
5
Elevance Health
ELV
$84.4B
$10.2M 0.97%
+35,691
New +$10.3M
SYY icon
6
Sysco
SYY
$39.3B
$9.79M 0.93%
146,731
+110,703
+307% +$7.2M
MDT icon
7
Medtronic
MDT
$105B
$9.59M 0.91%
+105,307
New +$9.43M
PLD icon
8
Prologis
PLD
$135B
$8.64M 0.82%
120,053
+71,961
+150% +$4.91M
AMZN icon
9
Amazon
AMZN
$2.63T
$8.57M 0.82%
96,280
+90,280
+1,505% +$7.51M
WMT icon
10
Walmart Inc
WMT
$870B
$8.27M 0.79%
+254,406
New +$8.25M
AAPL icon
11
Apple
AAPL
$4.79T
$8.03M 0.76%
168,992
+37,044
+28% +$1.57M
CME icon
12
CME Group
CME
$90.1B
$8.03M 0.76%
+48,766
New +$8.62M
CELG
13
DELISTED
Celgene Corp
CELG
$7.85M 0.75%
83,216
+12,178
+17% +$1.07M
NOC icon
14
Northrop Grumman
NOC
$74.6B
$7.72M 0.73%
+28,636
New +$7.81M
GLW icon
15
Corning
GLW
$133B
$7.68M 0.73%
232,028
+203,041
+700% +$6.66M
RSG icon
16
Republic Services
RSG
$66.6B
$7.54M 0.72%
93,879
-17,585
-16% -$1.35M
DXCM icon
17
DexCom
DXCM
$27.6B
$7.39M 0.7%
248,200
+155,928
+169% +$5.48M
MRSH
18
Marsh
MRSH
$84.8B
$7.28M 0.69%
77,494
+50,657
+189% +$4.48M
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$7.23M 0.69%
+109,206
New +$7.2M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$6.96M 0.66%
+69,849
New +$7.24M
TSS
21
DELISTED
Total System Services, Inc.
TSS
$6.78M 0.65%
71,349
+22,920
+47% +$2.07M
VRSN icon
22
VeriSign
VRSN
$23.9B
$6.61M 0.63%
36,400
-3,782
-9% -$649K
ADM icon
23
Archer Daniels Midland
ADM
$42.1B
$6.61M 0.63%
153,157
+75,052
+96% +$3.21M
ABMD
24
DELISTED
Abiomed Inc
ABMD
$6.56M 0.62%
+22,972
New +$7.63M
DFS
25
DELISTED
Discover Financial Services
DFS
$6.56M 0.62%
+92,140
New +$6.31M
1
2 3 4 5

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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.