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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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.83B
| $219K | 0.02% |
2,230
-13,016
| -85% | -$1.41M |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $219K | 0.02% |
6,045
+1,682
| +39% | +$60.8K |
|
678
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $217K | 0.02% |
+5,408
| New | +$216K |
|
679
Home Depot
HD
$324B
| $213K | 0.02% |
919
-5,717
| -86% | -$1.25M |
|
680
Primerica
PRI
$9.61B
| $213K | 0.02% |
1,680
-120
| -7% | -$14.5K |
|
681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $212K | 0.02% |
+788
| New | +$210K |
|
|
AAT
682
American Assets Trust
AAT
$1.49B
| $211K | 0.02% |
+4,524
| New | +$212K |
|
683
Alexandria Real Estate Equities
ARE
$8.73B
| $210K | 0.02% |
1,366
-19,782
| -94% | -$2.92M |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | 0.02% |
+11,531
| New | +$207K |
|
685
iShares Semiconductor ETF
SOXX
$46.2B
| $209K | 0.02% |
+2,976
| New | +$205K |
|
686
Terex
TEX
$7.83B
| $209K | 0.02% |
+8,056
| New | +$221K |
|
687
Beyond Meat
BYND
$289M
| $208K | 0.02% |
+1,400
| New | +$231K |
|
688
Hilltop Holdings
HTH
$2.22B
| $207K | 0.02% |
+8,700
| New | +$200K |
|
689
Helmerich & Payne
HP
$3.5B
| $206K | 0.02% |
5,164
-18,260
| -78% | -$806K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $204K | 0.02% |
+7,571
| New | +$221K |
|
691
Oceaneering
OII
$4.79B
| $204K | 0.02% |
15,120
+11,713
| +344% | +$177K |
|
692
Integra LifeSciences
IART
$1.44B
| $203K | 0.02% |
3,380
+3,080
| +1,027% | +$184K |
|
693
Lattice Semiconductor
LSCC
$18.9B
| $200K | 0.02% |
+10,982
| New | +$201K |
|
694
Ventas
VTR
$47.6B
| $198K | 0.02% |
2,718
-46,137
| -94% | -$3.27M |
|
695
Sonic Automotive
SAH
$3.13B
| $194K | 0.02% |
6,200
+5,000
| +417% | +$135K |
|
|
AD
696
Array Digital Infrastructure
AD
$2.95B
| $194K | 0.02% |
+5,180
| New | +$209K |
|
697
Laureate Education
LAUR
$5.12B
| $192K | 0.02% |
11,644
+4,428
| +61% | +$74.4K |
|
698
Quaker Houghton
KWR
$2.58B
| $191K | 0.02% |
+1,213
| New | +$208K |
|
699
Inspire Medical Systems
INSP
$1.46B
| $190K | 0.02% |
3,115
-10,241
| -77% | -$674K |
|
|
BMCH
700
DELISTED
BMC Stock Holdings, Inc
BMCH
| $190K | 0.02% |
7,284
-11,116
| -60% | -$265K |
|
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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.