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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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$24.5B
| $132K | 0.01% |
1,232
-3,868
| -76% | -$425K |
|
777
BWX Technologies
BWXT
$16.2B
| $131K | 0.01% |
+2,306
| New | +$129K |
|
778
Galicia Financial Group
GGAL
$8.06B
| $130K | 0.01% |
+10,053
| New | +$237K |
|
779
Markel Group
MKL
$24.5B
| $130K | 0.01% |
+110
| New | +$125K |
|
|
SCS
780
DELISTED
Steelcase
SCS
| $130K | 0.01% |
+7,100
| New | +$118K |
|
|
VRN
781
DELISTED
Veren
VRN
| $130K | 0.01% |
+30,534
| New | +$106K |
|
782
Andersons Inc
ANDE
$2.66B
| $129K | 0.01% |
5,753
+4,853
| +539% | +$123K |
|
783
Credit Acceptance
CACC
$6.2B
| $129K | 0.01% |
280
-2,069
| -88% | -$978K |
|
784
Perrigo
PRGO
$1.4B
| $129K | 0.01% |
+2,314
| New | +$118K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $127K | 0.01% |
108
+93
| +620% | +$142K |
|
|
HTT
786
High Templar Tech Ltd
HTT
$390M
| $127K | 0.01% |
18,466
-38,979
| -68% | -$314K |
|
787
Steven Madden
SHOO
$3.08B
| $127K | 0.01% |
3,570
-6,659
| -65% | -$220K |
|
|
LCI
788
DELISTED
Lannett Company, Inc.
LCI
| $127K | 0.01% |
+2,853
| New | +$97.1K |
|
789
ATN International
ATNI
$359M
| $126K | 0.01% |
+2,167
| New | +$124K |
|
790
Adaptive Biotechnologies
ADPT
$3.57B
| $125K | 0.01% |
+4,051
| New | +$165K |
|
791
Essex Property Trust
ESS
$18.8B
| $125K | 0.01% |
+385
| New | +$120K |
|
792
ManpowerGroup
MAN
$2.32B
| $125K | 0.01% |
+1,485
| New | +$130K |
|
793
GATX Corp
GATX
$6.51B
| $124K | 0.01% |
1,611
-1,289
| -44% | -$98.4K |
|
794
Adient
ADNT
$1.58B
| $123K | 0.01% |
+5,397
| New | +$123K |
|
795
Texas Roadhouse
TXRH
$12.5B
| $123K | 0.01% |
2,353
-6,775
| -74% | -$360K |
|
796
Mid-America Apartment Communities
MAA
$15.5B
| $122K | 0.01% |
+941
| New | +$117K |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $121K | 0.01% |
+683
| New | +$148K |
|
798
Madrigal Pharmaceuticals
MDGL
$12.5B
| $120K | 0.01% |
1,400
+1,100
| +367% | +$103K |
|
799
Stewart Information Services
STC
$1.95B
| $120K | 0.01% |
+3,105
| New | +$116K |
|
800
Bunge Global
BG
$23.7B
| $119K | 0.01% |
+2,102
| New | +$117K |
|
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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.