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
(+1.5%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$4.41B
| $863K | 0.09% |
80,598
+26,993
| +50% | +$276K |
|
302
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $861K | 0.08% |
+29,604
| New | +$854K |
|
303
Apple
AAPL
$4.79T
| $860K | 0.08% |
15,364
-30,332
| -66% | -$1.59M |
|
304
Vale
VALE
$63.2B
| $857K | 0.08% |
74,561
-102,409
| -58% | -$1.24M |
|
305
Cogent Communications
CCOI
$648M
| $856K | 0.08% |
15,538
+3,538
| +29% | +$211K |
|
306
Thermo Fisher Scientific
TMO
$196B
| $852K | 0.08% |
2,927
-8,472
| -74% | -$2.43M |
|
307
NetEase
NTES
$77.6B
| $849K | 0.08% |
15,955
+1,415
| +10% | +$72K |
|
308
Alamos Gold
AGI
$12.8B
| $848K | 0.08% |
146,331
+104,747
| +252% | +$700K |
|
309
United Parks & Resorts
PRKS
$2.13B
| $843K | 0.08% |
+32,038
| New | +$975K |
|
310
Incyte
INCY
$23.1B
| $842K | 0.08% |
11,356
+8,256
| +266% | +$667K |
|
|
DLPH
311
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $841K | 0.08% |
+62,770
| New | +$995K |
|
312
Telephone and Data Systems
TDS
$3.85B
| $839K | 0.08% |
32,535
-457
| -1% | -$12.8K |
|
313
Funko
FNKO
$333M
| $836K | 0.08% |
40,668
+25,575
| +169% | +$592K |
|
314
Fortune Brands Innovations
FBIN
$5.99B
| $833K | 0.08% |
+17,826
| New | +$810K |
|
315
AMC Entertainment Holdings
AMC
$2.01B
| $830K | 0.08% |
7,759
+1,028
| +15% | +$112K |
|
316
OGE Energy
OGE
$10.2B
| $827K | 0.08% |
+18,226
| New | +$790K |
|
317
Dave & Buster's
PLAY
$355M
| $816K | 0.08% |
+20,967
| New | +$845K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $815K | 0.08% |
26,488
-16,165
| -38% | -$546K |
|
|
MSGN
319
DELISTED
MSG Networks Inc.
MSGN
| $814K | 0.08% |
50,207
+33,363
| +198% | +$597K |
|
320
Dick's Sporting Goods
DKS
$18.8B
| $813K | 0.08% |
+19,942
| New | +$718K |
|
321
Ciena
CIEN
$56.2B
| $811K | 0.08% |
20,675
-62,641
| -75% | -$2.63M |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $806K | 0.08% |
15,969
+14,410
| +924% | +$709K |
|
|
CMA
323
DELISTED
Comerica
CMA
| $803K | 0.08% |
+12,174
| New | +$806K |
|
324
CubeSmart
CUBE
$9.31B
| $802K | 0.08% |
22,997
+17,507
| +319% | +$611K |
|
325
Tenable Holdings
TENB
$3.62B
| $797K | 0.08% |
35,636
+7,470
| +27% | +$189K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.