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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
AVYA
426
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$557K 0.05%
54,543
-9,976
-15% -$117K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$553K 0.05%
+18,688
New +$565K
EA icon
428
Electronic Arts
EA
$52.4B
$552K 0.05%
+5,648
New +$531K
DBX icon
429
Dropbox
DBX
$6.56B
$551K 0.05%
27,328
+552
+2% +$11.8K
NWL icon
430
Newell Brands
NWL
$2.2B
$551K 0.05%
29,434
+13,319
+83% +$215K
TDC icon
431
Teradata
TDC
$2.6B
$549K 0.05%
17,725
-4,146
-19% -$140K
NMIH icon
432
NMI Holdings
NMIH
$3.13B
$548K 0.05%
20,906
+4,712
+29% +$129K
VOO icon
433
Vanguard S&P 500 ETF
VOO
$969B
$548K 0.05%
+2,011
New +$546K
MHK icon
434
Mohawk Industries
MHK
$6.56B
$545K 0.05%
+4,398
New +$565K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$545K 0.05%
1,090
+543
+99% +$319K
MTB icon
436
M&T Bank
MTB
$35.5B
$542K 0.05%
+3,437
New +$541K
MD icon
437
Pediatrix Medical
MD
$2.09B
$539K 0.05%
23,844
-24,256
-50% -$553K
CBRE icon
438
CBRE Group
CBRE
$39.5B
$538K 0.05%
+10,150
New +$534K
GPK icon
439
Graphic Packaging
GPK
$3.3B
$537K 0.05%
+36,457
New +$512K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.49B
$536K 0.05%
10,364
-3,355
-24% -$183K
CARB
441
DELISTED
Carbonite Inc
CARB
$531K 0.05%
34,312
+17,853
+108% +$318K
AIT icon
442
Applied Industrial Technologies
AIT
$12.7B
$529K 0.05%
9,323
+3,623
+64% +$204K
ABEV icon
443
Ambev
ABEV
$48.4B
$528K 0.05%
114,457
-202,679
-64% -$971K
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
$527K 0.05%
+11,390
New +$523K
CMCSA icon
445
Comcast
CMCSA
$82.6B
$526K 0.05%
11,678
-61,494
-84% -$2.72M
WTRG icon
446
Essential Utilities
WTRG
$11.2B
$526K 0.05%
+11,755
New +$505K
CASY icon
447
Casey's General Stores
CASY
$32.4B
$521K 0.05%
+3,234
New +$533K
WB icon
448
Weibo
WB
$1.92B
$520K 0.05%
11,622
+5,449
+88% +$231K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$514K 0.05%
+13,128
New +$515K
VMI icon
450
Valmont Industries
VMI
$9.28B
$513K 0.05%
3,708
+3,239
+691% +$435K
16 17
18
19 20

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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.