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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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$77.4B
| $18.4M | 1.84% |
+90,087
| New | +$18.1M |
|
|
2
Cisco
CSCO
$442B
| $17.7M | 1.77% |
+322,611
| New | +$17.8M |
|
|
3
RTX Corp
RTX
$262B
| $14.1M | 1.41% |
+172,176
| New | +$14.4M |
|
4
FedEx
FDX
$76.6B
| $12.5M | 1.25% |
76,306
+45,711
| +149% | +$8M |
|
|
5
Exelon
EXC
$47.8B
| $12.5M | 1.25% |
365,747
+318,987
| +682% | +$11.3M |
|
|
6
Church & Dwight Co
CHD
$23B
| $10.6M | 1.06% |
+145,533
| New | +$10.8M |
|
7
Bank of America
BAC
$432B
| $10.5M | 1.05% |
+363,494
| New | +$10.5M |
|
8
Progressive
PGR
$119B
| $10.3M | 1.03% |
129,386
+64,306
| +99% | +$4.97M |
|
9
CVS Health
CVS
$138B
| $9.99M | 1% |
183,338
+106,943
| +140% | +$5.76M |
|
|
MRSH
10
Marsh
MRSH
$84.8B
| $9.91M | 0.99% |
99,376
+21,882
| +28% | +$2.09M |
|
11
Norfolk Southern
NSC
$74.3B
| $9.56M | 0.96% |
+47,951
| New | +$9.51M |
|
12
Amazon
AMZN
$2.63T
| $9.23M | 0.92% |
97,520
+1,240
| +1% | +$116K |
|
13
PayPal
PYPL
$49B
| $9.2M | 0.92% |
+80,357
| New | +$8.91M |
|
14
JPMorgan Chase
JPM
$926B
| $8.96M | 0.9% |
80,147
+78,538
| +4,881% | +$8.66M |
|
15
Realty Income
O
$60.6B
| $8.23M | 0.82% |
+123,225
| New | +$8.42M |
|
16
Union Pacific
UNP
$174B
| $7.7M | 0.77% |
+45,542
| New | +$7.8M |
|
17
Autodesk
ADSK
$43B
| $7.62M | 0.76% |
46,759
+6,299
| +16% | +$1.06M |
|
18
Caterpillar
CAT
$410B
| $7.2M | 0.72% |
52,851
+9,700
| +22% | +$1.28M |
|
19
Crown Castle
CCI
$33.8B
| $7.11M | 0.71% |
+54,536
| New | +$7.01M |
|
20
Nike
NKE
$62.6B
| $6.82M | 0.68% |
81,251
+25,103
| +45% | +$2.11M |
|
21
Procter & Gamble
PG
$347B
| $6.55M | 0.66% |
+59,751
| New | +$6.37M |
|
22
AvalonBay Communities
AVB
$27B
| $6.5M | 0.65% |
+31,989
| New | +$6.48M |
|
23
ConocoPhillips
COP
$145B
| $6.27M | 0.63% |
102,750
+68,480
| +200% | +$4.26M |
|
24
Altria Group
MO
$121B
| $6.13M | 0.61% |
+129,450
| New | +$6.78M |
|
25
CoStar Group
CSGP
$11.3B
| $5.95M | 0.6% |
107,410
+82,040
| +323% | +$4.19M |
|
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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.