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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 | |
|---|---|---|---|---|---|---|
751
Adtran
ADTN
$822M
| $148K | 0.01% |
13,108
+13,028
| +16,285% | +$155K |
|
752
NeoGenomics
NEO
$1.85B
| $147K | 0.01% |
7,705
-16,266
| -68% | -$382K |
|
753
Herc Holdings
HRI
$5.45B
| $144K | 0.01% |
+3,101
| New | +$135K |
|
754
Ligand Pharmaceuticals
LGND
$6.06B
| $144K | 0.01% |
+2,320
| New | +$146K |
|
|
NP
755
DELISTED
Neenah, Inc. Common Stock
NP
| $144K | 0.01% |
+2,217
| New | +$144K |
|
|
VRTU
756
DELISTED
Virtusa Corporation
VRTU
| $144K | 0.01% |
4,013
+3,813
| +1,907% | +$153K |
|
757
Matador Resources
MTDR
$6.42B
| $143K | 0.01% |
+8,708
| New | +$146K |
|
|
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $142K | 0.01% |
+4,200
| New | +$124K |
|
|
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $142K | 0.01% |
+7,634
| New | +$162K |
|
760
Tenaris
TS
$29B
| $141K | 0.01% |
6,673
+6,144
| +1,161% | +$144K |
|
761
Popular Inc
BPOP
$11B
| $140K | 0.01% |
2,589
+778
| +43% | +$42.2K |
|
762
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $140K | 0.01% |
+2,191
| New | +$139K |
|
763
Expro Ltd
XPRO
$1.78B
| $139K | 0.01% |
4,885
+518
| +12% | +$15.8K |
|
|
EXTN
764
DELISTED
Exterran Corporation
EXTN
| $139K | 0.01% |
10,669
+7,448
| +231% | +$90K |
|
765
Hancock Whitney
HWC
$6.09B
| $138K | 0.01% |
3,620
+1,820
| +101% | +$69.2K |
|
766
OSI Systems
OSIS
$3.53B
| $138K | 0.01% |
+1,368
| New | +$148K |
|
767
Franklin Electric
FELE
$4.66B
| $137K | 0.01% |
+2,876
| New | +$133K |
|
768
Forward Air
FWRD
$490M
| $136K | 0.01% |
2,143
+1,543
| +257% | +$94.5K |
|
769
Moelis & Co
MC
$4.88B
| $136K | 0.01% |
4,159
-10,888
| -72% | -$369K |
|
770
ArcelorMittal
MT
$49.9B
| $136K | 0.01% |
9,600
-12,851
| -57% | -$197K |
|
|
NOAH
771
Noah Holdings
NOAH
$593M
| $135K | 0.01% |
4,629
+4,329
| +1,443% | +$138K |
|
|
INVX
772
Innovex International
INVX
$1.86B
| $135K | 0.01% |
2,699
-68
| -2% | -$3.32K |
|
|
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
| $135K | 0.01% |
3,446
+1,014
| +42% | +$42.6K |
|
774
Acco Brands
ACCO
$362M
| $134K | 0.01% |
13,635
+3,520
| +35% | +$31.7K |
|
775
Heartland Express
HTLD
$1.15B
| $134K | 0.01% |
6,232
+5,232
| +523% | +$105K |
|
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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.