We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
$1,000M
AUM Growth
-$51.2M
Cap. Flow
-$42.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CSCO icon
Cisco
CSCO
+$17.8M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
CNC icon
Centene
CNC
+$12M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
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
AMT icon
1
American Tower
AMT
$81.9B
$18.4M 1.84%
+90,087
New +$18.1M
CSCO icon
2
Cisco
CSCO
$431B
$17.7M 1.77%
+322,611
New +$17.8M
RTX icon
3
RTX Corp
RTX
$271B
$14.1M 1.41%
+172,176
New +$14.4M
FDX icon
4
FedEx
FDX
$76.3B
$12.5M 1.25%
76,306
+45,711
+149% +$8M
EXC icon
5
Exelon
EXC
$45B
$12.5M 1.25%
365,747
+318,987
+682% +$11.3M
CHD icon
6
Church & Dwight Co
CHD
$23.4B
$10.6M 1.06%
+145,533
New +$10.8M
BAC icon
7
Bank of America
BAC
$438B
$10.5M 1.05%
+363,494
New +$10.5M
PGR icon
8
Progressive
PGR
$127B
$10.3M 1.03%
129,386
+64,306
+99% +$4.97M
CVS icon
9
CVS Health
CVS
$124B
$9.99M 1%
183,338
+106,943
+140% +$5.76M
MRSH
10
Marsh
MRSH
$88.6B
$9.91M 0.99%
99,376
+21,882
+28% +$2.09M
NSC icon
11
Norfolk Southern
NSC
$74B
$9.56M 0.96%
+47,951
New +$9.51M
AMZN icon
12
Amazon
AMZN
$2.79T
$9.23M 0.92%
97,520
+1,240
+1% +$116K
PYPL icon
13
PayPal
PYPL
$47B
$9.2M 0.92%
+80,357
New +$8.91M
JPM icon
14
JPMorgan Chase
JPM
$953B
$8.96M 0.9%
80,147
+78,538
+4,881% +$8.66M
O icon
15
Realty Income
O
$58B
$8.23M 0.82%
+123,225
New +$8.42M
UNP icon
16
Union Pacific
UNP
$172B
$7.7M 0.77%
+45,542
New +$7.8M
ADSK icon
17
Autodesk
ADSK
$45.5B
$7.62M 0.76%
46,759
+6,299
+16% +$1.06M
CAT icon
18
Caterpillar
CAT
$374B
$7.2M 0.72%
52,851
+9,700
+22% +$1.28M
CCI icon
19
Crown Castle
CCI
$32.3B
$7.11M 0.71%
+54,536
New +$7.01M
NKE icon
20
Nike
NKE
$57B
$6.82M 0.68%
81,251
+25,103
+45% +$2.11M
PG icon
21
Procter & Gamble
PG
$340B
$6.55M 0.66%
+59,751
New +$6.37M
AVB
22
DELISTED
AvalonBay Communities
AVB
$6.5M 0.65%
+31,989
New +$6.48M
COP icon
23
ConocoPhillips
COP
$161B
$6.27M 0.63%
102,750
+68,480
+200% +$4.26M
MO icon
24
Altria Group
MO
$115B
$6.13M 0.61%
+129,450
New +$6.78M
CSGP icon
25
CoStar Group
CSGP
$12.5B
$5.95M 0.6%
107,410
+82,040
+323% +$4.19M
1
2 3 4 5

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 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 $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.