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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
(+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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$9.84B
| $797K | 0.08% |
18,328
+10,185
| +125% | +$450K |
|
327
Robert Half
RHI
$4.16B
| $790K | 0.08% |
14,197
+4,834
| +52% | +$273K |
|
328
Celanese
CE
$5.3B
| $784K | 0.08% |
+6,417
| New | +$723K |
|
329
Devon Energy
DVN
$51.8B
| $782K | 0.08% |
+32,514
| New | +$814K |
|
330
Equifax
EFX
$20B
| $781K | 0.08% |
+5,558
| New | +$783K |
|
331
Bank OZK
OZK
$5.56B
| $780K | 0.08% |
+28,627
| New | +$796K |
|
332
Conduent
CNDT
$234M
| $777K | 0.08% |
125,027
+34,970
| +39% | +$270K |
|
333
Avista
AVA
$3.49B
| $775K | 0.08% |
+16,000
| New | +$743K |
|
334
H&R Block
HRB
$5.01B
| $775K | 0.08% |
32,841
+31,415
| +2,203% | +$831K |
|
335
Sprouts Farmers Market
SFM
$6.95B
| $770K | 0.08% |
39,855
-51,394
| -56% | -$944K |
|
336
Gaming and Leisure Properties
GLPI
$12.7B
| $769K | 0.08% |
20,130
-3,424
| -15% | -$131K |
|
337
RPC Inc
RES
$1.33B
| $767K | 0.08% |
136,832
+106,194
| +347% | +$631K |
|
|
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
| $765K | 0.08% |
106,611
+98,234
| +1,173% | +$811K |
|
339
McKesson
MCK
$95.3B
| $763K | 0.08% |
+5,588
| New | +$793K |
|
|
CVGW
340
DELISTED
Calavo Growers
CVGW
| $755K | 0.07% |
7,941
+4,312
| +119% | +$396K |
|
341
BJ's Restaurants
BJRI
$1.42B
| $752K | 0.07% |
19,376
+19,340
| +53,722% | +$746K |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $750K | 0.07% |
66,422
+46,813
| +239% | +$595K |
|
|
SNBR
343
DELISTED
Sleep Number
SNBR
| $749K | 0.07% |
+18,130
| New | +$776K |
|
344
First Horizon
FHN
$12.2B
| $747K | 0.07% |
46,127
+30,779
| +201% | +$486K |
|
345
HealthEquity
HQY
$8.02B
| $746K | 0.07% |
13,068
-5,002
| -28% | -$332K |
|
|
CVSA
346
Covista Inc
CVSA
$3.81B
| $745K | 0.07% |
+19,585
| New | +$879K |
|
347
ZTO Express
ZTO
$18.3B
| $740K | 0.07% |
+34,707
| New | +$698K |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $740K | 0.07% |
+14,662
| New | +$712K |
|
349
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $737K | 0.07% |
+2,486
| New | +$735K |
|
350
American Electric Power
AEP
$72.4B
| $732K | 0.07% |
7,816
-16,700
| -68% | -$1.52M |
|
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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.