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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
EGOV
651
DELISTED
NIC Inc
EGOV
$244K 0.02%
+11,820
New +$231K
NATI
652
DELISTED
National Instruments Corp
NATI
$241K 0.02%
5,740
+917
+19% +$39.4K
MLKN icon
653
MillerKnoll
MLKN
$1.46B
$240K 0.02%
+5,211
New +$229K
BRC icon
654
Brady Corp
BRC
$4.41B
$239K 0.02%
+4,516
New +$228K
APAM icon
655
Artisan Partners
APAM
$2.73B
$238K 0.02%
8,431
-6,178
-42% -$173K
UL icon
656
Unilever
UL
$130B
$237K 0.02%
+3,518
New +$244K
BDC icon
657
Belden
BDC
$4.01B
$236K 0.02%
+4,434
New +$222K
MNTV
658
DELISTED
Momentive Global Inc. Common Stock
MNTV
$236K 0.02%
13,819
-45,927
-77% -$800K
CJ
659
DELISTED
C&J Energy Services, Inc.
CJ
$235K 0.02%
21,983
-30,850
-58% -$320K
HUN icon
660
Huntsman Corp
HUN
$2.25B
$233K 0.02%
10,046
-51,572
-84% -$1.06M
STLA icon
661
Stellantis
STLA
$16.7B
$233K 0.02%
18,005
+1,632
+10% +$21.8K
VFH icon
662
Vanguard Financials ETF
VFH
$13.2B
$233K 0.02%
+3,341
New +$231K
TD icon
663
Toronto Dominion Bank
TD
$197B
$232K 0.02%
+3,995
New +$227K
SYNA icon
664
Synaptics
SYNA
$4.59B
$231K 0.02%
5,800
+3,761
+184% +$127K
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$231K 0.02%
+5,887
New +$226K
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16B
$230K 0.02%
+1,802
New +$242K
TRU icon
667
TransUnion
TRU
$14.2B
$228K 0.02%
2,816
-3,593
-56% -$289K
NVT icon
668
nVent Electric
NVT
$25.7B
$227K 0.02%
10,325
-5,504
-35% -$124K
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226K 0.02%
93,824
+78,916
+529% +$403K
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$4.25B
$224K 0.02%
+6,240
New +$189K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$223K 0.02%
3,182
-118
-4% -$8.02K
GWB
672
DELISTED
Great Western Bancorp, Inc.
GWB
$223K 0.02%
+6,762
New +$218K
JNPR
673
DELISTED
Juniper Networks
JNPR
$222K 0.02%
+8,976
New +$226K
CGNX icon
674
Cognex
CGNX
$10.6B
$221K 0.02%
4,508
-8,005
-64% -$361K
HIW icon
675
Highwoods Properties
HIW
$3.61B
$221K 0.02%
4,928
-4,672
-49% -$205K
25 26
27
28 29

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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.