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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
-2.99%
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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
+$63.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
AABA
Altaba Inc
AABA
+$13M
3
VRSN icon
VeriSign
VRSN
+$10.2M
4
YUM icon
Yum! Brands
YUM
+$10M
5
PSA icon
Public Storage
PSA
+$9.33M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.4M
2
RTX icon
RTX Corp
RTX
+$13.4M
3
CSCO icon
Cisco
CSCO
+$13.1M
4
FDX icon
FedEx
FDX
+$12.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.85%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$28.9B
$1.12M 0.11%
242,752
+217,952
+879% +$1.01M
FLR icon
227
Fluor
FLR
$7.21B
$1.11M 0.11%
+58,294
New +$1.39M
MTD icon
228
Mettler-Toledo International
MTD
$26B
$1.1M 0.11%
+1,558
New +$1.14M
WTFC icon
229
Wintrust Financial
WTFC
$10.7B
$1.09M 0.11%
16,900
+14,958
+770% +$992K
BFH icon
230
Bread Financial
BFH
$4.12B
$1.09M 0.11%
10,625
+4,299
+68% +$484K
JJSF icon
231
J&J Snack Foods
JJSF
$1.45B
$1.08M 0.11%
5,644
+2,044
+57% +$371K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.08M 0.11%
+20,500
New +$1.07M
NI icon
233
NiSource
NI
$22.3B
$1.08M 0.11%
36,056
+4,669
+15% +$137K
TAL icon
234
TAL Education Group
TAL
$5.73B
$1.07M 0.11%
+31,300
New +$1.09M
BKNG icon
235
Booking.com
BKNG
$138B
$1.06M 0.1%
+13,475
New +$1.04M
BR icon
236
Broadridge
BR
$16.7B
$1.05M 0.1%
+8,475
New +$1.09M
GDOT icon
237
Green Dot
GDOT
$753M
$1.05M 0.1%
41,594
+38,134
+1,102% +$1.41M
HEI icon
238
HEICO Corp
HEI
$46.8B
$1.05M 0.1%
+8,411
New +$1.15M
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.05M 0.1%
+18,910
New +$1.06M
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$1.04M 0.1%
5,811
+5,511
+1,837% +$953K
FISV
241
Fiserv Inc
FISV
$26.8B
$1.04M 0.1%
+10,083
New +$1.03M
ZUO
242
DELISTED
Zuora, Inc.
ZUO
$1.04M 0.1%
69,144
+36,967
+115% +$557K
LEA icon
243
Lear
LEA
$7.2B
$1.02M 0.1%
+8,690
New +$1.06M
LPT
244
DELISTED
Liberty Property Trust
LPT
$1.02M 0.1%
+19,961
New +$1.03M
SABR icon
245
Sabre
SABR
$656M
$1.01M 0.1%
+45,357
New +$1.07M
PBR icon
246
Petrobras
PBR
$122B
$1.01M 0.1%
+69,690
New +$1.02M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$1M 0.1%
+81,595
New +$1.06M
DOCU
248
DocuSign
DOCU
$9.14B
$1M 0.1%
16,161
+14,469
+855% +$758K
IRTC icon
249
iRhythm Holdings
IRTC
$3.49B
$1M 0.1%
13,502
+237
+2% +$18.4K
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$995K 0.1%
16,140
+6,832
+73% +$579K
8 9
10
11 12

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Quantbot Technologies's Q3 2019 Portfolio in Review

As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1,000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.

  • Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
  • Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
  • Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
  • Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
  • Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
  • Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
  • Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.