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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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$6.43B
| $189K | 0.02% |
7,916
+1,679
| +27% | +$42.5K |
|
702
Jones Lang LaSalle
JLL
$14.8B
| $189K | 0.02% |
+1,362
| New | +$189K |
|
703
CrowdStrike
CRWD
$187B
| $188K | 0.02% |
+12,900
| New | +$256K |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $188K | 0.02% |
2,500
-900
| -26% | -$66.4K |
|
705
Alarm.com
ALRM
$2.5B
| $185K | 0.02% |
+3,981
| New | +$195K |
|
706
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $185K | 0.02% |
+1,552
| New | +$187K |
|
707
Saia
SAIA
$11.3B
| $185K | 0.02% |
+1,984
| New | +$157K |
|
|
TWOU
708
DELISTED
2U Inc
TWOU
| $185K | 0.02% |
380
-448
| -54% | -$322K |
|
|
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $185K | 0.02% |
2,461
+1,865
| +313% | +$151K |
|
|
SPR
710
DELISTED
Spirit AeroSystems
SPR
| $184K | 0.02% |
2,247
-312
| -12% | -$24.4K |
|
711
Carter's
CRI
$1.38B
| $181K | 0.02% |
1,988
-3,512
| -64% | -$320K |
|
712
Wave Life Sciences
WVE
$1.11B
| $181K | 0.02% |
+8,827
| New | +$202K |
|
713
Wolverine World Wide
WWW
$1.51B
| $181K | 0.02% |
6,438
-19,391
| -75% | -$521K |
|
714
Hexcel
HXL
$8.29B
| $180K | 0.02% |
2,200
+794
| +56% | +$64.9K |
|
715
Strategic Education
STRA
$1.7B
| $178K | 0.02% |
+1,312
| New | +$224K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $178K | 0.02% |
+18,983
| New | +$198K |
|
717
Pegasystems
PEGA
$4.28B
| $177K | 0.02% |
+5,214
| New | +$189K |
|
|
BOLD
718
DELISTED
Audentes Therapeutics, Inc
BOLD
| $176K | 0.02% |
6,296
+1,497
| +31% | +$51.1K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $173K | 0.02% |
+2,756
| New | +$173K |
|
720
AerCap
AER
$23.4B
| $172K | 0.02% |
+3,148
| New | +$166K |
|
721
Fair Isaac
FICO
$28B
| $171K | 0.02% |
+565
| New | +$191K |
|
|
SRCI
722
DELISTED
SRC Energy Inc
SRCI
| $170K | 0.02% |
36,522
+29,622
| +429% | +$134K |
|
|
BZUN
723
Baozun
BZUN
$143M
| $169K | 0.02% |
3,977
+941
| +31% | +$44.7K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $168K | 0.02% |
1,284
-687
| -35% | -$89.4K |
|
|
ZEN
725
DELISTED
ZENDESK INC
ZEN
| $168K | 0.02% |
+2,307
| New | +$190K |
|
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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.