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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 | |
|---|---|---|---|---|---|---|
626
JELD-WEN Holding
JELD
$94.8M
| $264K | 0.03% |
+13,700
| New | +$265K |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.03% |
+7,869
| New | +$258K |
|
628
NETSCOUT
NTCT
$2.82B
| $262K | 0.03% |
11,400
+10,800
| +1,800% | +$258K |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.03% |
4,360
+3,830
| +723% | +$230K |
|
630
Impinj
PI
$3.86B
| $260K | 0.03% |
+8,436
| New | +$295K |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $260K | 0.03% |
31,088
+15,019
| +93% | +$142K |
|
632
Principal Financial Group
PFG
$23.2B
| $258K | 0.03% |
+4,516
| New | +$254K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $257K | 0.03% |
+5,258
| New | +$248K |
|
634
FS KKR Capital
FSK
$2.96B
| $256K | 0.03% |
11,013
+7,678
| +230% | +$180K |
|
635
Polaris
PII
$4.13B
| $256K | 0.03% |
2,920
+1,139
| +64% | +$98.8K |
|
636
Zimmer Biomet
ZBH
$17.3B
| $256K | 0.03% |
1,925
-32,346
| -94% | -$4.18M |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $256K | 0.03% |
7,054
-3,820
| -35% | -$161K |
|
638
Neurocrine Biosciences
NBIX
$17.5B
| $255K | 0.03% |
2,839
+639
| +29% | +$59.7K |
|
639
Microchip Technology
MCHP
$44.2B
| $254K | 0.03% |
5,478
-127,970
| -96% | -$5.8M |
|
|
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $254K | 0.03% |
+7,507
| New | +$253K |
|
|
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $252K | 0.02% |
11,046
-8,602
| -44% | -$157K |
|
642
Kulicke & Soffa
KLIC
$5.55B
| $251K | 0.02% |
10,715
-7,385
| -41% | -$162K |
|
643
BlackBerry
BB
$5.06B
| $250K | 0.02% |
+47,755
| New | +$335K |
|
644
PTC
PTC
$13.1B
| $250K | 0.02% |
+3,668
| New | +$268K |
|
|
ACIA
645
DELISTED
Acacia Communications Inc
ACIA
| $250K | 0.02% |
3,826
-38,432
| -91% | -$2.43M |
|
|
WUBA
646
DELISTED
58.com Inc
WUBA
| $249K | 0.02% |
5,055
+3,060
| +153% | +$169K |
|
|
FLOW
647
DELISTED
SPX FLOW, Inc.
FLOW
| $248K | 0.02% |
+6,300
| New | +$237K |
|
648
Invesco Mortgage Capital
IVR
$782M
| $246K | 0.02% |
+1,608
| New | +$255K |
|
649
Universal Health Services
UHS
$9.16B
| $246K | 0.02% |
+1,657
| New | +$238K |
|
650
Host Hotels & Resorts
HST
$16.4B
| $244K | 0.02% |
+14,169
| New | +$242K |
|
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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.