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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
Cap. Flow %
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Elevance Health
ELV
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$9.43M |
| 5 |
CME Group
CME
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Delta Air Lines
DAL
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.07T
| $13.3M | 1.27% |
+226,660
| New | +$12.8M |
2019 Q1
0 quarters
|
|
|
2
Walt Disney
DIS
$191B
| $13.3M | 1.27% |
+119,961
| New | +$13.4M |
2019 Q1
0 quarters
|
|
3
Centene
CNC
$34.8B
| $11.9M | 1.14% |
224,834
+132,552
| +144% | +$8.05M |
2018 Q3
2 quarters
|
|
4
Gilead Sciences
GILD
$190B
| $10.5M | 1% |
161,572
+93,750
| +138% | +$6.23M |
2016 Q2
11 quarters
|
|
|
5
Elevance Health
ELV
$96.1B
| $10.2M | 0.97% |
+35,691
| New | +$10.3M |
2019 Q1
0 quarters
|
|
6
Sysco
SYY
$40.3B
| $9.8M | 0.93% |
146,731
+110,703
| +307% | +$7.2M |
2018 Q3
2 quarters
|
|
|
7
Medtronic
MDT
$120B
| $9.6M | 0.91% |
+105,307
| New | +$9.43M |
2019 Q1
0 quarters
|
|
8
Prologis
PLD
$122B
| $8.64M | 0.82% |
120,053
+71,961
| +150% | +$4.91M |
2018 Q1
4 quarters
|
|
9
Amazon
AMZN
$2.83T
| $8.57M | 0.82% |
96,280
+90,280
| +1,505% | +$7.51M |
2018 Q3
2 quarters
|
|
10
Walmart Inc
WMT
$937B
| $8.27M | 0.79% |
+254,406
| New | +$8.25M |
2019 Q1
0 quarters
|
|
11
Apple
AAPL
$5.01T
| $8.02M | 0.76% |
168,992
+37,044
| +28% | +$1.57M |
2018 Q4
1 quarter
|
|
|
12
CME Group
CME
$106B
| $8.02M | 0.76% |
+48,766
| New | +$8.62M |
2019 Q1
0 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.85M | 0.75% |
83,216
+12,178
| +17% | +$1.07M |
2018 Q2
3 quarters
|
|
14
Northrop Grumman
NOC
$77B
| $7.72M | 0.73% |
+28,636
| New | +$7.81M |
2019 Q1
0 quarters
|
|
15
Corning
GLW
$117B
| $7.68M | 0.73% |
232,028
+203,041
| +700% | +$6.66M |
2018 Q4
1 quarter
|
|
16
Republic Services
RSG
$70.3B
| $7.54M | 0.72% |
93,879
-17,585
| -16% | -$1.35M |
2018 Q3
2 quarters
|
|
17
DexCom
DXCM
$30.3B
| $7.39M | 0.7% |
248,200
+155,928
| +169% | +$5.48M |
2018 Q2
3 quarters
|
|
18
Marsh
MRSH
$90.7B
| $7.28M | 0.69% |
77,494
+50,657
| +189% | +$4.48M |
2018 Q4
1 quarter
|
|
19
Occidental Petroleum
OXY
$62.8B
| $7.23M | 0.69% |
+109,206
| New | +$7.2M |
2019 Q1
0 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $6.96M | 0.66% |
+69,849
| New | +$7.24M |
2019 Q1
0 quarters
|
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $6.78M | 0.65% |
71,349
+22,920
| +47% | +$2.07M |
2018 Q1
4 quarters
|
|
22
VeriSign
VRSN
$27.8B
| $6.61M | 0.63% |
36,400
-3,782
| -9% | -$649K |
2018 Q1
4 quarters
|
|
23
Archer Daniels Midland
ADM
$38.2B
| $6.6M | 0.63% |
153,157
+75,052
| +96% | +$3.21M |
2018 Q1
4 quarters
|
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $6.56M | 0.62% |
+22,972
| New | +$7.63M |
2019 Q1
0 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.62% |
+92,140
| New | +$6.31M |
2019 Q1
0 quarters
|
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.