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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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$15.2B
| $167K | 0.02% |
+4,007
| New | +$156K |
|
|
SFIX
727
Stitch Fix
SFIX
$471M
| $167K | 0.02% |
8,690
-1,575
| -15% | -$36.6K |
|
728
Fidelity National Financial
FNF
$13.1B
| $166K | 0.02% |
+3,891
| New | +$162K |
|
729
Gogo Inc
GOGO
$510M
| $166K | 0.02% |
27,626
+24,626
| +821% | +$116K |
|
|
INXN
730
DELISTED
Interxion Holding N.V.
INXN
| $165K | 0.02% |
2,037
-580
| -22% | -$45.1K |
|
|
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $165K | 0.02% |
+2,581
| New | +$165K |
|
732
Hawaiian Electric Industries
HE
$2.34B
| $164K | 0.02% |
3,614
-11,786
| -77% | -$524K |
|
|
DOOR
733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $164K | 0.02% |
2,836
-1,865
| -40% | -$99K |
|
|
VCRA
734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $164K | 0.02% |
6,681
-2,119
| -24% | -$55K |
|
|
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $163K | 0.02% |
1,155
-3,745
| -76% | -$462K |
|
736
Intuit
INTU
$77B
| $161K | 0.02% |
606
-8,934
| -94% | -$2.46M |
|
737
Novanta
NOVT
$5.1B
| $160K | 0.02% |
+1,962
| New | +$159K |
|
738
UGI
UGI
$7.92B
| $160K | 0.02% |
3,187
+1,469
| +86% | +$73.4K |
|
|
COOP
739
DELISTED
Mr. Cooper
COOP
| $159K | 0.02% |
14,987
+2,487
| +20% | +$22.4K |
|
|
CSOD
740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $159K | 0.02% |
+2,907
| New | +$163K |
|
741
Kaiser Aluminum
KALU
$2.95B
| $158K | 0.02% |
1,600
-1,011
| -39% | -$95.2K |
|
742
MGP Ingredients
MGPI
$377M
| $158K | 0.02% |
+3,200
| New | +$180K |
|
743
Dycom Industries
DY
$13.2B
| $157K | 0.02% |
+3,087
| New | +$156K |
|
744
Simply Good Foods
SMPL
$909M
| $157K | 0.02% |
5,427
-9,373
| -63% | -$262K |
|
|
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
| $155K | 0.02% |
1,696
+1,178
| +227% | +$108K |
|
746
Constellation Brands
STZ
$22.1B
| $154K | 0.02% |
+747
| New | +$150K |
|
747
EPAM Systems
EPAM
$4.5B
| $153K | 0.02% |
840
-5,081
| -86% | -$957K |
|
|
GSKY
748
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $153K | 0.02% |
22,493
+20,768
| +1,204% | +$185K |
|
749
Teva Pharmaceuticals
TEVA
$36.3B
| $152K | 0.02% |
22,108
-58,699
| -73% | -$450K |
|
750
Sonoco
SON
$5.57B
| $150K | 0.01% |
2,589
-11,311
| -81% | -$674K |
|
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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.