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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
(+1.5%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$2.83B
| $300K | 0.03% |
+10,500
| New | +$291K |
|
602
Columbia Sportswear
COLM
$3.16B
| $298K | 0.03% |
3,083
+1,011
| +49% | +$99.9K |
|
603
Federal Signal
FSS
$7.19B
| $298K | 0.03% |
+9,111
| New | +$271K |
|
604
Transocean
RIG
$5.89B
| $295K | 0.03% |
+66,132
| New | +$351K |
|
605
Signet Jewelers
SIG
$3.48B
| $295K | 0.03% |
+17,658
| New | +$278K |
|
606
Selective Insurance
SIGI
$5.85B
| $295K | 0.03% |
+3,932
| New | +$303K |
|
607
AptarGroup
ATR
$8.23B
| $294K | 0.03% |
2,487
+2,187
| +729% | +$265K |
|
608
Webster Financial
WBS
$12.2B
| $292K | 0.03% |
6,238
-4,146
| -40% | -$196K |
|
609
First Industrial Realty Trust
FR
$8.79B
| $291K | 0.03% |
+7,363
| New | +$282K |
|
610
Appian
APPN
$1.61B
| $289K | 0.03% |
6,089
+89
| +1% | +$4.17K |
|
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $289K | 0.03% |
+2,149
| New | +$304K |
|
612
Keysight
KEYS
$55.6B
| $286K | 0.03% |
+2,946
| New | +$273K |
|
|
CRC
613
DELISTED
California Resources Corporation
CRC
| $286K | 0.03% |
+28,106
| New | +$360K |
|
614
Arch Capital
ACGL
$35B
| $285K | 0.03% |
+6,797
| New | +$268K |
|
615
Orion
OEC
$387M
| $283K | 0.03% |
+16,952
| New | +$277K |
|
616
OR Royalties Inc
OR
$5.45B
| $281K | 0.03% |
30,251
+26,451
| +696% | +$311K |
|
617
Dow Inc
DOW
$22.3B
| $276K | 0.03% |
5,813
-2,049
| -26% | -$95.9K |
|
618
Shutterstock
SSTK
$212M
| $276K | 0.03% |
+7,643
| New | +$281K |
|
619
M/I Homes
MHO
$3.76B
| $275K | 0.03% |
7,307
+1,035
| +17% | +$35.6K |
|
620
Compañía de Minas Buenaventura
BVN
$7.95B
| $273K | 0.03% |
18,027
+15,163
| +529% | +$235K |
|
621
SAP
SAP
$171B
| $272K | 0.03% |
+2,310
| New | +$286K |
|
622
Boston Properties
BXP
$10.8B
| $269K | 0.03% |
2,080
-3,344
| -62% | -$434K |
|
623
Toll Brothers
TOL
$13.7B
| $267K | 0.03% |
+6,508
| New | +$240K |
|
|
WIFI
624
DELISTED
Boingo Wireless, Inc.
WIFI
| $267K | 0.03% |
24,100
-6,582
| -21% | -$92.7K |
|
625
Core Laboratories
CLB
$544M
| $266K | 0.03% |
5,708
-20,825
| -78% | -$968K |
|
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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.