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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
BALL icon
51
Ball Corp
BALL
$16.6B
$4.07M 0.4%
+55,945
New +$4.17M
GPN icon
52
Global Payments
GPN
$21.6B
$4.04M 0.4%
+25,418
New +$4.15M
GM icon
53
General Motors
GM
$74.1B
$3.95M 0.39%
+105,299
New +$4.05M
COST icon
54
Costco
COST
$411B
$3.9M 0.38%
13,525
+5,733
+74% +$1.61M
FTNT icon
55
Fortinet
FTNT
$114B
$3.89M 0.38%
+253,585
New +$4.11M
AABA
56
DELISTED
Altaba Inc
AABA
$3.82M 0.38%
+196,296
New +$13M
UBER icon
57
Uber
UBER
$143B
$3.78M 0.37%
+124,100
New +$4.67M
DD icon
58
DuPont de Nemours
DD
$18.9B
$3.78M 0.37%
42,210
+14,095
+50% +$1.24M
EXR icon
59
Extra Space Storage
EXR
$30.6B
$3.75M 0.37%
32,066
+17,931
+127% +$2.07M
SBAC icon
60
SBA Communications
SBAC
$18.9B
$3.73M 0.37%
15,485
-6,674
-30% -$1.65M
SWK icon
61
Stanley Black & Decker
SWK
$13.9B
$3.73M 0.37%
25,819
+22,903
+785% +$3.24M
KHC icon
62
Kraft Heinz
KHC
$30.8B
$3.72M 0.37%
133,148
-21,751
-14% -$626K
MA icon
63
Mastercard
MA
$470B
$3.72M 0.37%
13,692
-3,951
-22% -$1.09M
FITB
64
Fifth Third Bancorp
FITB
$52.3B
$3.71M 0.37%
135,665
+32,174
+31% +$882K
SPG icon
65
Simon Property Group
SPG
$73.4B
$3.71M 0.37%
23,835
-5,377
-18% -$836K
EOG icon
66
EOG Resources
EOG
$76.7B
$3.68M 0.36%
49,531
-13,869
-22% -$1.12M
FOXA icon
67
Fox Class A
FOXA
$23.7B
$3.64M 0.36%
+115,522
New +$4M
PRU icon
68
Prudential Financial
PRU
$41.3B
$3.59M 0.35%
+39,961
New +$3.62M
PARA
69
DELISTED
Paramount Global Class B
PARA
$3.54M 0.35%
+87,813
New +$4.11M
CSCO icon
70
Cisco
CSCO
$442B
$3.51M 0.35%
71,130
-251,481
-78% -$13.1M
RH icon
71
RH
RH
$3.31B
$3.4M 0.33%
+19,882
New +$2.83M
HRL icon
72
Hormel Foods
HRL
$13.9B
$3.39M 0.33%
+77,523
New +$3.25M
AMT icon
73
American Tower
AMT
$77.4B
$3.35M 0.33%
15,129
-74,958
-83% -$16.4M
MSI icon
74
Motorola Solutions
MSI
$67.1B
$3.34M 0.33%
+19,594
New +$3.36M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$3.34M 0.33%
94,321
+868
+0.9% +$30.3K
1 2
3
4 5

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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.