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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
GIL icon
476
Gildan
GIL
$9.49B
$462K 0.05%
13,016
-16,928
-57% -$636K
HAIN icon
477
Hain Celestial
HAIN
$48.8M
$460K 0.05%
21,438
-15,153
-41% -$317K
EGBN icon
478
Eagle Bancorp
EGBN
$788M
$459K 0.05%
10,308
+9,708
+1,618% +$424K
WLK icon
479
Westlake Corp
WLK
$9.79B
$456K 0.05%
+6,970
New +$449K
SC
480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$456K 0.05%
+17,877
New +$466K
MOMO
481
Hello Group
MOMO
$866M
$455K 0.04%
14,712
-3,823
-21% -$130K
TCMD icon
482
Tactile Systems Technology
TCMD
$617M
$450K 0.04%
10,649
+3,955
+59% +$204K
CMC icon
483
Commercial Metals
CMC
$7.5B
$449K 0.04%
25,880
+11,680
+82% +$200K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.4B
$448K 0.04%
6,647
+3,425
+106% +$264K
CRM icon
485
Salesforce
CRM
$128B
$448K 0.04%
+3,022
New +$459K
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
$448K 0.04%
8,835
-12,214
-58% -$663K
FTDR icon
487
Frontdoor
FTDR
$4.94B
$447K 0.04%
9,217
+3,555
+63% +$172K
SGI
488
Somnigroup International
SGI
$14.3B
$447K 0.04%
+23,208
New +$445K
MAT icon
489
Mattel
MAT
$4.13B
$445K 0.04%
39,128
-13,120
-25% -$150K
CNP icon
490
CenterPoint Energy
CNP
$28.9B
$439K 0.04%
14,563
-119,087
-89% -$3.43M
MTX icon
491
Minerals Technologies
MTX
$2.26B
$435K 0.04%
8,202
+5,201
+173% +$267K
NJR icon
492
New Jersey Resources
NJR
$6.01B
$435K 0.04%
9,635
+9,435
+4,718% +$442K
RDN icon
493
Radian Group
RDN
$5.04B
$435K 0.04%
19,066
-23,870
-56% -$551K
COR icon
494
Cencora
COR
$59.4B
$434K 0.04%
+5,272
New +$453K
WY icon
495
Weyerhaeuser
WY
$17B
$434K 0.04%
+15,673
New +$409K
CPS icon
496
Cooper-Standard Automotive
CPS
$515M
$433K 0.04%
10,603
+1,903
+22% +$79.6K
OIS icon
497
Oil States International
OIS
$525M
$433K 0.04%
32,613
+28,906
+780% +$416K
ENPH icon
498
Enphase Energy
ENPH
$5.03B
$430K 0.04%
+19,383
New +$497K
HPP
499
Hudson Pacific Properties
HPP
$796M
$426K 0.04%
+1,821
New +$434K
MTRN icon
500
Materion
MTRN
$5.15B
$423K 0.04%
6,899
+3,199
+86% +$199K
18 19
20
21 22

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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.