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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
UDR icon
501
UDR
UDR
$12.9B
$423K 0.04%
8,729
-7,183
-45% -$338K
CADE
502
DELISTED
Cadence Bancorporation
CADE
$421K 0.04%
+24,009
New +$411K
ATI icon
503
ATI
ATI
$27B
$420K 0.04%
+20,785
New +$440K
YPF icon
504
YPF
YPF
$20.5B
$419K 0.04%
+45,313
New +$584K
BWA icon
505
BorgWarner
BWA
$13.1B
$417K 0.04%
+12,931
New +$416K
EGP icon
506
EastGroup Properties
EGP
$11.6B
$413K 0.04%
3,309
+1,709
+107% +$209K
ATKR icon
507
Atkore
ATKR
$2.47B
$410K 0.04%
+13,511
New +$380K
RGLD icon
508
Royal Gold
RGLD
$16.9B
$410K 0.04%
+3,330
New +$406K
DK icon
509
Delek US
DK
$3.99B
$409K 0.04%
11,272
+9,949
+752% +$366K
PUMP icon
510
ProPetro Holding
PUMP
$1.51B
$409K 0.04%
+45,056
New +$625K
TPB icon
511
Turning Point Brands
TPB
$1.39B
$409K 0.04%
17,775
+16,575
+1,381% +$631K
RCM
512
DELISTED
R1 RCM Inc. Common Stock
RCM
$408K 0.04%
45,756
+19,447
+74% +$229K
ZWS icon
513
Zurn Elkay Water Solutions
ZWS
$8.04B
$402K 0.04%
+30,891
New +$413K
EVTC icon
514
Evertec
EVTC
$1.79B
$401K 0.04%
+12,854
New +$431K
DHI icon
515
D.R. Horton
DHI
$39.5B
$400K 0.04%
+7,593
New +$362K
WGO icon
516
Winnebago Industries
WGO
$855M
$398K 0.04%
+10,388
New +$378K
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.37B
$397K 0.04%
+16,702
New +$435K
TTMI icon
518
TTM Technologies
TTMI
$15B
$397K 0.04%
32,599
-2,097
-6% -$22.5K
ATRO icon
519
Astronics
ATRO
$3.51B
$396K 0.04%
16,208
+10,411
+180% +$279K
BAP icon
520
Credicorp
BAP
$30.9B
$396K 0.04%
+1,903
New +$412K
J icon
521
Jacobs Solutions
J
$15.5B
$395K 0.04%
+5,229
New +$374K
EXLS icon
522
EXL Service
EXLS
$4.06B
$393K 0.04%
29,370
+11,370
+63% +$152K
LOPE icon
523
Grand Canyon Education
LOPE
$3.69B
$392K 0.04%
4,000
+358
+10% +$42.7K
TRN icon
524
Trinity Industries
TRN
$2.94B
$392K 0.04%
+19,964
New +$377K
TER icon
525
Teradyne
TER
$58.1B
$391K 0.04%
6,762
-11,904
-64% -$630K
19 20
21
22 23

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KFA
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BW
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BBA
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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.