We are live on ! Find out more
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
NDAQ icon
251
Nasdaq
NDAQ
$51.4B
$994K 0.1%
+30,033
New +$999K
WMB icon
252
Williams Companies
WMB
$91.1B
$991K 0.1%
+41,212
New +$1.04M
MSCI icon
253
MSCI
MSCI
$41.6B
$986K 0.1%
4,529
+3,447
+319% +$798K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.87B
$985K 0.1%
19,032
-9,411
-33% -$477K
CROX icon
255
Crocs
CROX
$6.77B
$983K 0.1%
35,431
-20,308
-36% -$492K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$978K 0.1%
16,031
+7,428
+86% +$460K
AGN
257
DELISTED
Allergan plc
AGN
$977K 0.1%
5,808
-6,462
-53% -$1.05M
SPOT icon
258
Spotify
SPOT
$97.5B
$976K 0.1%
+8,565
New +$1.21M
VLO icon
259
Valero Energy
VLO
$92.3B
$975K 0.1%
+11,444
New +$925K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$967K 0.1%
+12,432
New +$963K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$967K 0.1%
+22,417
New +$955K
EL icon
262
Estee Lauder
EL
$29.9B
$965K 0.1%
+4,852
New +$928K
FCX icon
263
Freeport-McMoran
FCX
$93.4B
$964K 0.1%
+100,783
New +$1.03M
STOR
264
DELISTED
STORE Capital Corporation
STOR
$962K 0.09%
25,732
-10,589
-29% -$379K
NEM icon
265
Newmont
NEM
$102B
$947K 0.09%
+24,975
New +$970K
NTNX icon
266
Nutanix
NTNX
$14.4B
$947K 0.09%
36,096
-52,735
-59% -$1.24M
SNV
267
DELISTED
Synovus
SNV
$945K 0.09%
26,447
+9,558
+57% +$343K
FIVE icon
268
Five Below
FIVE
$11.3B
$944K 0.09%
7,488
+3,983
+114% +$484K
FOXF icon
269
Fox Factory Holding Corp
FOXF
$780M
$944K 0.09%
15,179
+5,779
+61% +$429K
CCI icon
270
Crown Castle
CCI
$33.8B
$941K 0.09%
6,775
-47,761
-88% -$6.61M
SLB icon
271
SLB Ltd
SLB
$71.3B
$941K 0.09%
+27,560
New +$1.01M
WK icon
272
Workiva
WK
$2.92B
$938K 0.09%
21,422
+5,732
+37% +$302K
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$937K 0.09%
+7,234
New +$1M
OKE icon
274
Oneok
OKE
$57.8B
$932K 0.09%
+12,659
New +$896K
AL
275
DELISTED
Air Lease Corp
AL
$927K 0.09%
22,167
-2,751
-11% -$113K
9 10
11
12 13

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.