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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 | |
|---|---|---|---|---|---|---|
|
EIDX
851
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $93K | 0.01% |
+2,592
| New | +$101K |
|
|
GHL
852
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | 0.01% |
+7,003
| New | +$100K |
|
853
Brighthouse Financial
BHF
$3.6B
| $90K | 0.01% |
+2,226
| New | +$82.9K |
|
854
Dorian LPG
LPG
$1.95B
| $90K | 0.01% |
+8,724
| New | +$85.4K |
|
855
Scholastic
SCHL
$857M
| $90K | 0.01% |
2,400
+1,300
| +118% | +$45.7K |
|
856
SiriusPoint
SPNT
$2.91B
| $90K | 0.01% |
+9,040
| New | +$90.7K |
|
857
SSR Mining
SSRM
$5.64B
| $90K | 0.01% |
+6,211
| New | +$95.5K |
|
858
Amphastar Pharmaceuticals
AMPH
$832M
| $89K | 0.01% |
4,500
-1,300
| -22% | -$27.1K |
|
859
Enova International
ENVA
$5.42B
| $89K | 0.01% |
4,325
+2,325
| +116% | +$54.9K |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $89K | 0.01% |
3,117
-14,175
| -82% | -$347K |
|
|
LX
861
LexinFintech Holdings
LX
$241M
| $89K | 0.01% |
8,888
+236
| +3% | +$2.57K |
|
862
Toro Company
TTC
$8.72B
| $89K | 0.01% |
+1,215
| New | +$86.8K |
|
863
Asbury Automotive
ABG
$4.14B
| $87K | 0.01% |
+852
| New | +$78.7K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $87K | 0.01% |
+2,555
| New | +$91.5K |
|
865
AMERISAFE
AMSF
$566M
| $85K | 0.01% |
+1,300
| New | +$86.2K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $85K | 0.01% |
577
-452
| -44% | -$68.7K |
|
867
Trupanion
TRUP
$1.03B
| $85K | 0.01% |
3,346
-2,754
| -45% | -$80.7K |
|
868
Advanced Energy
AEIS
$12.6B
| $84K | 0.01% |
1,471
-1,129
| -43% | -$61K |
|
869
Movado Group
MOV
$799M
| $84K | 0.01% |
+3,400
| New | +$84.3K |
|
|
XENT
870
DELISTED
Intersect ENT, Inc
XENT
| $84K | 0.01% |
4,964
-1,885
| -28% | -$34.3K |
|
871
TriNet
TNET
$2.77B
| $83K | 0.01% |
1,345
+1,245
| +1,245% | +$84.9K |
|
872
World Kinect Corp
WKC
$1.86B
| $83K | 0.01% |
+2,084
| New | +$79.3K |
|
|
PCH
873
DELISTED
PotlatchDeltic
PCH
| $82K | 0.01% |
+2,016
| New | +$78.2K |
|
|
WLH
874
DELISTED
WILLIAM LYON HOMES
WLH
| $82K | 0.01% |
+4,035
| New | +$75.5K |
|
875
BlackLine
BL
$1.61B
| $81K | 0.01% |
1,700
-4,890
| -74% | -$243K |
|
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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.