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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
AIZ icon
401
Assurant
AIZ
$13.5B
$601K 0.06%
+4,778
New +$567K
CSIQ icon
402
Canadian Solar
CSIQ
$1.05B
$599K 0.06%
31,775
+20,289
+177% +$441K
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
$599K 0.06%
15,755
+14,281
+969% +$568K
DEI icon
404
Douglas Emmett
DEI
$2.06B
$598K 0.06%
13,969
+8,598
+160% +$355K
HCSG icon
405
Healthcare Services Group
HCSG
$1.57B
$596K 0.06%
24,568
-13,503
-35% -$341K
ICUI icon
406
ICU Medical
ICUI
$3.9B
$593K 0.06%
3,721
+3,454
+1,294% +$688K
SSYS icon
407
Stratasys
SSYS
$712M
$593K 0.06%
27,873
+14,167
+103% +$358K
MIME
408
DELISTED
Mimecast Limited
MIME
$589K 0.06%
16,513
+16,113
+4,028% +$701K
AEO icon
409
American Eagle Outfitters
AEO
$2.91B
$588K 0.06%
36,307
+5,434
+18% +$90.7K
EPR icon
410
EPR Properties
EPR
$4.75B
$585K 0.06%
7,618
-5,927
-44% -$451K
CYRX icon
411
CryoPort
CYRX
$827M
$582K 0.06%
35,636
+34,036
+2,127% +$682K
MRSH
412
Marsh
MRSH
$83.7B
$580K 0.06%
5,807
-93,569
-94% -$9.35M
STAG icon
413
STAG Industrial
STAG
$7.86B
$580K 0.06%
19,696
+9,452
+92% +$280K
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$579K 0.06%
95,586
+75,467
+375% +$442K
KLAC icon
415
KLA
KLAC
$283B
$577K 0.06%
36,230
+16,910
+88% +$236K
AVLR
416
DELISTED
Avalara, Inc.
AVLR
$577K 0.06%
8,586
-26,962
-76% -$2.18M
CRS icon
417
Carpenter Technology
CRS
$29.7B
$576K 0.06%
+11,151
New +$539K
PNR icon
418
Pentair
PNR
$10.1B
$576K 0.06%
15,256
-2,563
-14% -$95.3K
OPLN
419
Openlane
OPLN
$4.12B
$575K 0.06%
+23,447
New +$601K
ABT icon
420
Abbott
ABT
$176B
$568K 0.06%
+6,789
New +$577K
CBOE icon
421
Cboe Global Markets
CBOE
$30B
$567K 0.06%
4,937
-2,463
-33% -$285K
TU icon
422
Telus
TU
$15.9B
$566K 0.06%
31,782
+24,812
+356% +$452K
SBNY
423
DELISTED
Signature Bank
SBNY
$564K 0.06%
4,732
-1,085
-19% -$131K
WRB icon
424
W.R. Berkley
WRB
$26.9B
$561K 0.06%
+17,480
New +$546K
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
$560K 0.06%
15,549
-12,133
-44% -$578K
15 16
17
18 19

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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.