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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.59%
2 Consumer Discretionary 15.53%
3 Financials 13.37%
4 Industrials 11.89%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
526
Peabody Energy
BTU
$3.52B
$389K 0.04%
26,460
-19,495
-42% -$380K
MBUU icon
527
Malibu Boats
MBUU
$549M
$387K 0.04%
12,633
+12,033
+2,006% +$371K
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$1.98B
$385K 0.04%
+19,880
New +$432K
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$384K 0.04%
+3,655
New +$386K
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
$378K 0.04%
22,020
-7,490
-25% -$126K
BBY icon
531
Best Buy
BBY
$19B
$375K 0.04%
5,446
-9,306
-63% -$649K
TXNM
532
TXNM Energy Inc
TXNM
$5.98B
$375K 0.04%
7,207
+4,207
+140% +$212K
BCC icon
533
Boise Cascade
BCC
$2.76B
$371K 0.04%
11,405
+2,205
+24% +$64.6K
WAIR
534
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$371K 0.04%
33,719
+32,619
+2,965% +$354K
AMG icon
535
Affiliated Managers Group
AMG
$9.57B
$370K 0.04%
+4,445
New +$371K
NPO icon
536
Enpro
NPO
$6.29B
$370K 0.04%
5,400
+1,200
+29% +$77.9K
CPA icon
537
Copa Holdings
CPA
$5.4B
$368K 0.04%
+3,733
New +$376K
FMC icon
538
FMC
FMC
$1.62B
$365K 0.04%
+4,171
New +$358K
GDS icon
539
GDS Holdings
GDS
$6.28B
$365K 0.04%
+9,120
New +$368K
POOL icon
540
Pool Corp
POOL
$6.73B
$364K 0.04%
1,807
+1,007
+126% +$194K
ARW icon
541
Arrow Electronics
ARW
$11B
$362K 0.04%
+4,859
New +$344K
EPAC icon
542
Enerpac Tool Group
EPAC
$1.91B
$361K 0.04%
16,485
+11,985
+266% +$274K
SWX icon
543
Southwest Gas
SWX
$6.38B
$361K 0.04%
+3,971
New +$357K
WAL icon
544
Western Alliance Bancorporation
WAL
$8.83B
$361K 0.04%
7,848
+1,302
+20% +$58.8K
AMGN icon
545
Amgen
AMGN
$236B
$360K 0.04%
1,863
+1,600
+608% +$307K
SEDG icon
546
SolarEdge
SEDG
$2.1B
$359K 0.04%
4,299
-15,783
-79% -$1.18M
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K 0.04%
+14,900
New +$351K
PTEN icon
548
Patterson-UTI
PTEN
$4.74B
$353K 0.03%
41,320
-33,511
-45% -$329K
QLYS icon
549
Qualys
QLYS
$5.94B
$352K 0.03%
4,663
+963
+26% +$80.3K
PAGS icon
550
PagSeguro Digital
PAGS
$2.68B
$350K 0.03%
7,574
+1,748
+30% +$81.2K
20 21
22
23 24

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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 18% of assets, up from 17% 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.