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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
LVS icon
26
Las Vegas Sands
LVS
$30B
$6.15M 0.61%
106,436
+78,636
+283% +$4.58M
DFS
27
DELISTED
Discover Financial Services
DFS
$5.89M 0.58%
72,681
+55,405
+321% +$4.58M
DXC icon
28
DXC Technology
DXC
$1.53B
$5.82M 0.57%
197,181
+196,957
+87,927% +$8.39M
ELV icon
29
Elevance Health
ELV
$84.4B
$5.63M 0.55%
+23,446
New +$6.42M
MRK icon
30
Merck
MRK
$315B
$5.5M 0.54%
68,538
+8,655
+14% +$694K
ALLY icon
31
Ally Financial
ALLY
$13.7B
$5.44M 0.54%
163,943
+163,499
+36,824% +$5.3M
MCO icon
32
Moody's
MCO
$85.5B
$5.43M 0.54%
26,538
+13,426
+102% +$2.81M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$5.43M 0.54%
+93,850
New +$5.44M
NRG icon
34
NRG Energy
NRG
$29.5B
$5.36M 0.53%
+135,423
New +$4.89M
PYPL icon
35
PayPal
PYPL
$49B
$5.29M 0.52%
51,061
-29,296
-36% -$3.23M
CI icon
36
Cigna
CI
$75.4B
$5.13M 0.51%
33,811
+9,328
+38% +$1.52M
RTN
37
DELISTED
Raytheon Company
RTN
$5.12M 0.5%
26,078
+22,531
+635% +$4.17M
QSR icon
38
Restaurant Brands International
QSR
$25.4B
$5.03M 0.5%
+70,715
New +$5.21M
ROST icon
39
Ross Stores
ROST
$76.4B
$4.94M 0.49%
44,966
+1,308
+3% +$138K
ADI icon
40
Analog Devices
ADI
$188B
$4.93M 0.49%
+44,096
New +$4.99M
EXC icon
41
Exelon
EXC
$47.8B
$4.84M 0.48%
140,546
-225,201
-62% -$7.56M
WM icon
42
Waste Management
WM
$94.9B
$4.78M 0.47%
+41,578
New +$4.86M
HSY icon
43
Hershey
HSY
$35B
$4.71M 0.46%
30,409
-1,254
-4% -$189K
MNST icon
44
Monster Beverage
MNST
$93.6B
$4.6M 0.45%
158,332
+85,666
+118% +$2.6M
BURL icon
45
Burlington
BURL
$22.3B
$4.58M 0.45%
+22,914
New +$4.21M
GIS icon
46
General Mills
GIS
$19.7B
$4.56M 0.45%
+82,659
New +$4.45M
RSG icon
47
Republic Services
RSG
$66.6B
$4.49M 0.44%
51,910
+47,087
+976% +$4.14M
OXY icon
48
Occidental Petroleum
OXY
$57.2B
$4.29M 0.42%
96,438
+87,183
+942% +$4.12M
OPTU
49
Optimum Communications Inc
OPTU
$350M
$4.19M 0.41%
+145,970
New +$3.97M
OKTA icon
50
Okta
OKTA
$23.8B
$4.16M 0.41%
42,273
+33,414
+377% +$4.17M
1
2
3 4 5

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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.