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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
PR
551
Permian Resources
PR
$17.9B
$350K 0.03%
77,552
+9,937
+15% +$53.3K
SILK
552
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$349K 0.03%
+10,755
New +$428K
PRFT
553
DELISTED
Perficient Inc
PRFT
$347K 0.03%
9,000
-1,400
-13% -$50.7K
CIT
554
DELISTED
CIT Group Inc.
CIT
$345K 0.03%
+7,627
New +$356K
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$342K 0.03%
+12,363
New +$353K
PVG
556
DELISTED
PRETIUM RESOURCES INC.
PVG
$339K 0.03%
+29,453
New +$350K
VIPS icon
557
Vipshop
VIPS
$6.86B
$338K 0.03%
37,899
+36,044
+1,943% +$295K
ASB icon
558
Associated Banc-Corp
ASB
$5.71B
$337K 0.03%
16,672
+9,895
+146% +$200K
GTT
559
DELISTED
GTT Communications, Inc.
GTT
$337K 0.03%
+35,813
New +$403K
NTB icon
560
Bank of N.T. Butterfield & Son
NTB
$2.39B
$336K 0.03%
11,337
+10,937
+2,734% +$332K
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$335K 0.03%
22,895
+6,095
+36% +$93K
LOGM
562
DELISTED
LogMein, Inc.
LOGM
$335K 0.03%
4,730
+2,715
+135% +$194K
IRM icon
563
Iron Mountain
IRM
$37.1B
$334K 0.03%
+10,333
New +$325K
NCI
564
DELISTED
Navigant Consulting, Inc.
NCI
$334K 0.03%
+11,982
New +$316K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$332K 0.03%
+4,835
New +$309K
INGN icon
566
Inogen
INGN
$174M
$329K 0.03%
6,878
-12,069
-64% -$630K
NGVT icon
567
Ingevity
NGVT
$2.55B
$328K 0.03%
+3,875
New +$345K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.93B
$328K 0.03%
3,224
+1,853
+135% +$194K
MUR icon
569
Murphy Oil
MUR
$5.64B
$327K 0.03%
14,830
-79,842
-84% -$1.72M
REXR icon
570
Rexford Industrial Realty
REXR
$8.13B
$326K 0.03%
+7,423
New +$317K
PRDO icon
571
Perdoceo Education
PRDO
$1.92B
$325K 0.03%
20,495
+17,195
+521% +$337K
KR icon
572
Kroger
KR
$34B
$324K 0.03%
+12,569
New +$292K
AWR icon
573
American States Water
AWR
$3.41B
$323K 0.03%
3,600
-1,700
-32% -$143K
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.32B
$322K 0.03%
5,906
+4,506
+322% +$257K
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$322K 0.03%
+10,790
New +$458K
21 22
23
24 25

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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.