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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
EWBC icon
826
East-West Bancorp
EWBC
$17.9B
$105K 0.01%
2,372
-6,391
-73% -$281K
LRN icon
827
Stride
LRN
$3.66B
$105K 0.01%
+4,002
New +$115K
ICLR icon
828
Icon
ICLR
$13.1B
$104K 0.01%
+709
New +$109K
SKYW icon
829
Skywest
SKYW
$3.82B
$103K 0.01%
1,801
-399
-18% -$23.4K
AUY
830
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.01%
+32,445
New +$104K
MYOK
831
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$103K 0.01%
1,990
-410
-17% -$21.8K
ATRC icon
832
AtriCure
ATRC
$1.67B
$102K 0.01%
4,100
-4,400
-52% -$126K
BHC icon
833
Bausch Health
BHC
$1.66B
$102K 0.01%
+4,708
New +$108K
WTS icon
834
Watts Water Technologies
WTS
$11.5B
$102K 0.01%
+1,089
New +$101K
CLF icon
835
Cleveland-Cliffs
CLF
$6.25B
$101K 0.01%
14,052
-150,963
-91% -$1.36M
ITRI icon
836
Itron
ITRI
$3.72B
$101K 0.01%
+1,373
New +$92.4K
GPRK icon
837
GeoPark
GPRK
$666M
$99K 0.01%
5,444
+1,629
+43% +$29.1K
NHI icon
838
National Health Investors
NHI
$3.88B
$98K 0.01%
1,201
+1,001
+501% +$81.5K
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$98K 0.01%
+13,174
New +$126K
BILI icon
840
Bilibili
BILI
$7.32B
$97K 0.01%
6,905
-16,527
-71% -$248K
CCO icon
841
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K 0.01%
+38,497
New +$121K
IAG icon
842
IAMGOLD
IAG
$8.51B
$97K 0.01%
+28,518
New +$103K
GGB icon
843
Gerdau
GGB
$9.36B
$96K 0.01%
38,430
+34,776
+952% +$92.8K
EFOR
844
Everforth Inc
EFOR
$805M
$95K 0.01%
1,524
+1,104
+263% +$68.2K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$95K 0.01%
+2,245
New +$98.2K
TYL icon
846
Tyler Technologies
TYL
$11.9B
$95K 0.01%
+364
New +$89.1K
CAT icon
847
Caterpillar
CAT
$412B
$94K 0.01%
751
-52,100
-99% -$6.62M
FHI icon
848
Federated Hermes
FHI
$4.35B
$94K 0.01%
+2,906
New +$95.5K
ROL icon
849
Rollins
ROL
$19B
$93K 0.01%
+4,103
New +$94.2K
RWT
850
Redwood Trust
RWT
$614M
$93K 0.01%
5,721
-2,079
-27% -$34.8K
32 33
34
35 36

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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.