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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
POR icon
351
Portland General Electric
POR
$6.12B
$731K 0.07%
+12,982
New +$723K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.7B
$730K 0.07%
4,692
+1,902
+68% +$284K
W icon
353
Wayfair
W
$11.1B
$727K 0.07%
+6,493
New +$831K
ENS icon
354
EnerSys
ENS
$7.34B
$725K 0.07%
11,000
+10,300
+1,471% +$647K
FIVN icon
355
FIVE9
FIVN
$1.76B
$722K 0.07%
13,450
-4,603
-25% -$259K
MEOH icon
356
Methanex
MEOH
$4.37B
$719K 0.07%
20,279
+5,413
+36% +$200K
ECHO
357
EchoStar
ECHO
$26.7B
$717K 0.07%
+18,113
New +$654K
PAGP icon
358
Plains GP Holdings
PAGP
$5.19B
$715K 0.07%
33,679
-14,761
-30% -$341K
UAL icon
359
United Airlines
UAL
$38.1B
$714K 0.07%
+8,081
New +$714K
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$714K 0.07%
28,310
+27,510
+3,439% +$898K
VFC icon
361
VF Corp
VFC
$6.74B
$711K 0.07%
+7,999
New +$683K
MOH icon
362
Molina Healthcare
MOH
$11.6B
$706K 0.07%
6,442
+1,707
+36% +$221K
ESNT icon
363
Essent Group
ESNT
$6B
$702K 0.07%
14,730
-25,318
-63% -$1.21M
TWNK
364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$693K 0.07%
49,565
-7,535
-13% -$107K
GVA icon
365
Granite Construction
GVA
$5.5B
$689K 0.07%
+21,445
New +$744K
FLEX icon
366
Flex
FLEX
$46.5B
$672K 0.07%
+85,235
New +$655K
STLD icon
367
Steel Dynamics
STLD
$34.4B
$668K 0.07%
22,426
-160
-0.7% -$4.72K
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$665K 0.07%
40,406
+31,806
+370% +$523K
BKE icon
369
Buckle
BKE
$2.23B
$664K 0.07%
+32,240
New +$620K
NEU icon
370
NewMarket
NEU
$7.07B
$664K 0.07%
1,408
+1,308
+1,308% +$584K
LFUS icon
371
Littelfuse
LFUS
$10.5B
$658K 0.06%
3,716
-688
-16% -$116K
GIII icon
372
G-III Apparel Group
GIII
$1.51B
$655K 0.06%
25,419
+1,525
+6% +$38.2K
CNI icon
373
Canadian National Railway
CNI
$77.6B
$651K 0.06%
+7,254
New +$670K
HUYA
374
Huya Inc
HUYA
$547M
$651K 0.06%
27,576
+7,450
+37% +$176K
HI
375
DELISTED
Hillenbrand
HI
$648K 0.06%
21,003
+20,103
+2,234% +$637K
13 14
15
16 17

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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.