We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.76B
| $507K | 0.05% |
14,121
-19,873
| -58% | -$681K |
|
452
Arbor Realty Trust
ABR
$960M
| $503K | 0.05% |
38,416
-20,330
| -35% | -$254K |
|
453
Bright Horizons
BFAM
$3.85B
| $503K | 0.05% |
3,300
-2,824
| -46% | -$442K |
|
454
Wheaton Precious Metals
WPM
$49.4B
| $503K | 0.05% |
+19,202
| New | +$517K |
|
455
iShares Biotechnology ETF
IBB
$9.32B
| $500K | 0.05% |
+5,031
| New | +$527K |
|
456
iShares Russell 1000 Value ETF
IWD
$81.2B
| $495K | 0.05% |
+3,863
| New | +$491K |
|
457
InterDigital
IDCC
$6.6B
| $490K | 0.05% |
9,342
+4,859
| +108% | +$275K |
|
458
West Pharmaceutical
WST
$25.3B
| $490K | 0.05% |
3,458
+3,083
| +822% | +$424K |
|
|
B
459
DELISTED
Barnes Group Inc.
B
| $490K | 0.05% |
9,511
+2,332
| +32% | +$117K |
|
460
Comfort Systems
FIX
$64.3B
| $487K | 0.05% |
11,018
+10,518
| +2,104% | +$459K |
|
461
NetApp
NTAP
$32.6B
| $487K | 0.05% |
+9,286
| New | +$498K |
|
462
Lincoln Electric
LECO
$13.7B
| $485K | 0.05% |
5,601
+3,901
| +229% | +$328K |
|
463
American Homes 4 Rent
AMH
$12B
| $480K | 0.05% |
18,570
-26,263
| -59% | -$659K |
|
464
Armstrong World Industries
AWI
$6.7B
| $480K | 0.05% |
4,969
+4,621
| +1,328% | +$445K |
|
465
Brinker International
EAT
$7.96B
| $480K | 0.05% |
11,271
+6,840
| +154% | +$274K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $480K | 0.05% |
+8,304
| New | +$468K |
|
467
Viavi Solutions
VIAV
$10.3B
| $477K | 0.05% |
+34,102
| New | +$485K |
|
468
Walmart Inc
WMT
$859B
| $474K | 0.05% |
+11,997
| New | +$453K |
|
469
Bank of Montreal
BMO
$123B
| $473K | 0.05% |
+6,414
| New | +$467K |
|
|
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.05% |
19,586
+7,186
| +58% | +$174K |
|
|
WCC
471
WESCO International
WCC
$16B
| $472K | 0.05% |
9,883
+5,482
| +125% | +$258K |
|
472
iShares Russell 1000 Growth ETF
IWF
$122B
| $465K | 0.05% |
+11,652
| New | +$467K |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $465K | 0.05% |
+13,510
| New | +$488K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $464K | 0.05% |
+16,729
| New | +$502K |
|
475
Hyatt Hotels
H
$17.2B
| $463K | 0.05% |
6,292
+5,020
| +395% | +$379K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.