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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
SLGN icon
576
Silgan Holdings
SLGN
$4.8B
$321K 0.03%
10,705
-19,716
-65% -$594K
MODN
577
DELISTED
MODEL N, INC.
MODN
$320K 0.03%
+11,558
New +$287K
DINO icon
578
HF Sinclair
DINO
$16.1B
$319K 0.03%
+5,964
New +$289K
PBA icon
579
Pembina Pipeline
PBA
$29.8B
$319K 0.03%
+8,632
New +$320K
DO
580
DELISTED
Diamond Offshore Drilling
DO
$319K 0.03%
+57,440
New +$420K
FOE
581
DELISTED
Ferro Corporation
FOE
$318K 0.03%
26,821
+12,216
+84% +$155K
FTS icon
582
Fortis
FTS
$29.8B
$317K 0.03%
+7,508
New +$306K
APOG icon
583
Apogee Enterprises
APOG
$844M
$315K 0.03%
8,083
+380
+5% +$15K
FRO icon
584
Frontline
FRO
$8.63B
$315K 0.03%
34,708
+708
+2% +$5.71K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$310K 0.03%
+6,523
New +$351K
JKHY icon
586
Jack Henry & Associates
JKHY
$10.5B
$309K 0.03%
2,117
-760
-26% -$108K
POWI icon
587
Power Integrations
POWI
$3.95B
$309K 0.03%
+6,842
New +$297K
TCOM icon
588
Trip.com Group
TCOM
$27B
$308K 0.03%
10,533
-42,460
-80% -$1.49M
CNMD icon
589
CONMED
CNMD
$1.25B
$307K 0.03%
3,200
+2,507
+362% +$235K
AFG icon
590
American Financial Group
AFG
$11.7B
$306K 0.03%
2,843
-157
-5% -$16.3K
RBC icon
591
RBC Bearings
RBC
$18.8B
$305K 0.03%
1,843
-2,757
-60% -$446K
L icon
592
Loews
L
$23.7B
$304K 0.03%
+5,912
New +$305K
DAR icon
593
Darling Ingredients
DAR
$10.1B
$303K 0.03%
+15,844
New +$310K
AVTA
594
DELISTED
Avantax, Inc. Common Stock
AVTA
$303K 0.03%
+14,030
New +$354K
DPZ icon
595
Domino's
DPZ
$10.6B
$302K 0.03%
+1,235
New +$306K
SLAB icon
596
Silicon Laboratories
SLAB
$7.16B
$302K 0.03%
2,713
-5,687
-68% -$616K
EVRI
597
DELISTED
Everi Holdings
EVRI
$301K 0.03%
35,600
+6,851
+24% +$70.1K
IBP icon
598
Installed Building Products
IBP
$5.98B
$301K 0.03%
5,262
-1,138
-18% -$63.9K
LAZ icon
599
Lazard
LAZ
$4.19B
$301K 0.03%
8,617
-4,546
-35% -$161K
TYPE
600
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$301K 0.03%
15,200
+6,400
+73% +$122K
22 23
24
25 26

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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.