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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
PS
376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$647K 0.06%
38,561
-38,294
-50% -$825K
GRA
377
DELISTED
W.R. Grace & Co.
GRA
$643K 0.06%
9,636
+6,736
+232% +$472K
UPBD icon
378
Upbound Group
UPBD
$1.25B
$641K 0.06%
+24,869
New +$653K
KMT icon
379
Kennametal
KMT
$2.65B
$639K 0.06%
+20,798
New +$663K
PFGC icon
380
Performance Food Group
PFGC
$17.5B
$638K 0.06%
+13,884
New +$617K
GLIBA
381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$637K 0.06%
10,267
+8,667
+542% +$536K
MRC
382
DELISTED
MRC Global
MRC
$635K 0.06%
52,353
+50,516
+2,750% +$713K
DG icon
383
Dollar General
DG
$26.5B
$629K 0.06%
3,960
-28,176
-88% -$4.08M
RRX icon
384
Regal Rexnord
RRX
$14.3B
$629K 0.06%
8,643
+8,343
+2,781% +$630K
EXPO icon
385
Exponent
EXPO
$2.95B
$628K 0.06%
8,993
+4,592
+104% +$310K
RPM icon
386
RPM International
RPM
$13.7B
$624K 0.06%
9,074
+6,859
+310% +$454K
POST icon
387
Post Holdings
POST
$4.12B
$619K 0.06%
+8,937
New +$609K
CARS icon
388
Cars.com
CARS
$652M
$618K 0.06%
68,917
+54,940
+393% +$741K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$617K 0.06%
+10,228
New +$617K
UPWK icon
390
Upwork
UPWK
$1.11B
$616K 0.06%
46,342
+38,433
+486% +$586K
NAV
391
DELISTED
Navistar International
NAV
$616K 0.06%
+21,931
New +$623K
YELP icon
392
Yelp
YELP
$1.36B
$615K 0.06%
+17,724
New +$613K
INGR icon
393
Ingredion
INGR
$6.46B
$614K 0.06%
7,523
-1,267
-14% -$101K
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
$611K 0.06%
9,840
+1,840
+23% +$123K
NUS icon
395
Nu Skin
NUS
$253M
$608K 0.06%
14,301
+5,802
+68% +$243K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$606K 0.06%
+18,736
New +$578K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$62.3B
$605K 0.06%
6,762
+2,710
+67% +$244K
ELF icon
398
e.l.f. Beauty
ELF
$4.66B
$605K 0.06%
34,576
+12,370
+56% +$206K
GDDY icon
399
GoDaddy
GDDY
$11.8B
$604K 0.06%
9,158
-56,169
-86% -$3.81M
EME icon
400
Emcor
EME
$33.6B
$603K 0.06%
+7,003
New +$596K
14 15
16
17 18

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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.