We are live on !
Find out more
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
+0.79%
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
$1000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$42.2M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
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 |
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
|
+$9.6M |
| 5 |
Walmart Inc
WMT
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $18.4M | 1.84% |
+90,087
| New | +$18.1M |
2019 Q2
0 quarters
|
|
|
2
Cisco
CSCO
$421B
| $17.7M | 1.77% |
+322,611
| New | +$17.8M |
2019 Q2
0 quarters
|
|
|
3
RTX Corp
RTX
$257B
| $14.1M | 1.41% |
+172,176
| New | +$14.4M |
2019 Q2
0 quarters
|
|
4
FedEx
FDX
$70.8B
| $12.5M | 1.25% |
76,306
+45,711
| +149% | +$8M |
2018 Q4
2 quarters
|
|
|
5
Exelon
EXC
$44.5B
| $12.5M | 1.25% |
365,747
+318,987
| +682% | +$11.3M |
2019 Q1
1 quarter
|
|
|
6
Church & Dwight Co
CHD
$24.9B
| $10.6M | 1.06% |
+145,533
| New | +$10.8M |
2019 Q2
0 quarters
|
|
7
Bank of America
BAC
$357B
| $10.5M | 1.05% |
+363,494
| New | +$10.5M |
2019 Q2
0 quarters
|
|
8
Progressive
PGR
$128B
| $10.3M | 1.03% |
129,386
+64,306
| +99% | +$4.97M |
2018 Q1
5 quarters
|
|
9
CVS Health
CVS
$121B
| $10M | 1% |
183,338
+106,943
| +140% | +$5.76M |
2018 Q4
2 quarters
|
|
10
Marsh
MRSH
$90.7B
| $9.9M | 0.99% |
99,376
+21,882
| +28% | +$2.09M |
2018 Q4
2 quarters
|
|
11
Norfolk Southern
NSC
$73.5B
| $9.6M | 0.96% |
+47,951
| New | +$9.5M |
2019 Q2
0 quarters
|
|
12
Amazon
AMZN
$2.83T
| $9.23M | 0.92% |
97,520
+1,240
| +1% | +$116K |
2018 Q3
3 quarters
|
|
13
PayPal
PYPL
$49.4B
| $9.2M | 0.92% |
+80,357
| New | +$8.91M |
2019 Q2
0 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $8.96M | 0.9% |
80,147
+78,538
| +4,881% | +$8.66M |
2018 Q1
5 quarters
|
|
15
Realty Income
O
$52.8B
| $8.24M | 0.82% |
+123,225
| New | +$8.42M |
2019 Q2
0 quarters
|
|
16
Union Pacific
UNP
$172B
| $7.7M | 0.77% |
+45,542
| New | +$7.8M |
2019 Q2
0 quarters
|
|
17
Autodesk
ADSK
$51.5B
| $7.62M | 0.76% |
46,759
+6,299
| +16% | +$1.06M |
2018 Q4
2 quarters
|
|
18
Caterpillar
CAT
$338B
| $7.2M | 0.72% |
52,851
+9,700
| +22% | +$1.28M |
2019 Q1
1 quarter
|
|
19
Crown Castle
CCI
$33.8B
| $7.11M | 0.71% |
+54,536
| New | +$7.01M |
2019 Q2
0 quarters
|
|
20
Nike
NKE
$55.7B
| $6.82M | 0.68% |
81,251
+25,103
| +45% | +$2.11M |
2018 Q3
3 quarters
|
|
21
Procter & Gamble
PG
$367B
| $6.55M | 0.66% |
+59,751
| New | +$6.37M |
2019 Q2
0 quarters
|
|
22
DELISTED
AvalonBay Communities
AVB
| $6.5M | 0.65% |
+31,989
| New | +$6.48M |
2019 Q2
0 quarters
|
|
23
ConocoPhillips
COP
$175B
| $6.27M | 0.63% |
102,750
+68,480
| +200% | +$4.26M |
2018 Q2
4 quarters
|
|
24
Altria Group
MO
$124B
| $6.13M | 0.61% |
+129,450
| New | +$6.78M |
2019 Q2
0 quarters
|
|
25
CoStar Group
CSGP
$13.4B
| $5.95M | 0.6% |
107,410
+82,040
| +323% | +$4.19M |
2018 Q2
4 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Quantbot Technologies held 1,599 positions worth $1000M, 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 17% of assets, up from 16% 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 $1000M 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 $1000M.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.