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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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$7.62B
| $119K | 0.01% |
+903
| New | +$115K |
|
802
Leggett & Platt
LEG
$1.45B
| $119K | 0.01% |
2,908
-1,942
| -40% | -$76.2K |
|
803
Duluth Holdings
DLTH
$160M
| $118K | 0.01% |
13,946
+3,672
| +36% | +$40.2K |
|
804
TechTarget
TTGT
$257M
| $118K | 0.01% |
5,257
+4,457
| +557% | +$102K |
|
|
BAND
805
Bandwidth Inc
BAND
$1.88B
| $117K | 0.01% |
1,800
-1,700
| -49% | -$133K |
|
|
ERF
806
DELISTED
Enerplus Corporation
ERF
| $117K | 0.01% |
+15,741
| New | +$108K |
|
807
Navient
NAVI
$793M
| $116K | 0.01% |
+9,099
| New | +$121K |
|
|
MTOR
808
DELISTED
MERITOR, Inc.
MTOR
| $116K | 0.01% |
+6,287
| New | +$127K |
|
809
iShares US Home Construction ETF
ITB
$2.35B
| $115K | 0.01% |
+2,678
| New | +$107K |
|
|
JKS
810
JinkoSolar
JKS
$825M
| $115K | 0.01% |
+7,223
| New | +$145K |
|
811
British American Tobacco
BTI
$129B
| $114K | 0.01% |
+3,101
| New | +$113K |
|
812
Cullen/Frost Bankers
CFR
$10.1B
| $114K | 0.01% |
1,298
-202
| -13% | -$17.9K |
|
813
Par Pacific Holdings
PARR
$3.89B
| $114K | 0.01% |
5,006
+3,606
| +258% | +$79.8K |
|
|
INOV
814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $114K | 0.01% |
+6,966
| New | +$111K |
|
815
Waters Corp
WAT
$37.5B
| $113K | 0.01% |
+507
| New | +$109K |
|
816
Curtiss-Wright
CW
$27.7B
| $112K | 0.01% |
+872
| New | +$110K |
|
817
NorthWestern Energy
NWE
$4.46B
| $112K | 0.01% |
+1,500
| New | +$108K |
|
818
SPS Commerce
SPSC
$2.17B
| $112K | 0.01% |
2,400
-2,600
| -52% | -$132K |
|
819
Hanover Insurance
THG
$7.49B
| $112K | 0.01% |
+827
| New | +$109K |
|
820
National Grid
NGG
$82B
| $110K | 0.01% |
+2,300
| New | +$106K |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $108K | 0.01% |
+771
| New | +$129K |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $108K | 0.01% |
2,265
-327
| -13% | -$15.5K |
|
|
KAMN
823
DELISTED
Kaman Corp
KAMN
| $107K | 0.01% |
1,800
+200
| +13% | +$12K |
|
824
Terreno Realty
TRNO
$7.62B
| $106K | 0.01% |
+2,076
| New | +$104K |
|
|
DENN
825
DELISTED
Denny's
DENN
| $105K | 0.01% |
4,621
-19,779
| -81% | -$444K |
|
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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.