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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 | |
|---|---|---|---|---|---|---|
876
Hyster-Yale Materials Handling
HY
$594M
| $81K | 0.01% |
+1,486
| New | +$82.6K |
|
877
iShares Russell 2000 ETF
IWM
$81.2B
| $81K | 0.01% |
+541
| New | +$82.6K |
|
|
TPH
878
DELISTED
Tri Pointe Homes
TPH
| $81K | 0.01% |
+5,391
| New | +$73.5K |
|
|
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
| $81K | 0.01% |
17,218
+15,911
| +1,217% | +$95.1K |
|
880
ePlus
PLUS
$2.27B
| $80K | 0.01% |
2,120
-926
| -30% | -$35.7K |
|
881
V2X
VVX
$2.63B
| $80K | 0.01% |
+1,985
| New | +$81.7K |
|
882
Central Garden & Pet Co Class A
CENTA
$2.36B
| $78K | 0.01% |
3,523
-2,602
| -42% | -$51.8K |
|
883
Sociedad Química y Minera de Chile
SQM
$19.8B
| $78K | 0.01% |
2,833
+1,146
| +68% | +$31.6K |
|
884
Teck Resources
TECK
$29.4B
| $77K | 0.01% |
4,762
-6,019
| -56% | -$114K |
|
|
XLRN
885
DELISTED
Acceleron Pharma
XLRN
| $77K | 0.01% |
1,971
+871
| +79% | +$37.8K |
|
886
Anika Therapeutics
ANIK
$195M
| $76K | 0.01% |
+1,400
| New | +$71.9K |
|
887
Repligen
RGEN
$7.76B
| $76K | 0.01% |
994
-6
| -0.6% | -$525 |
|
|
PRAH
888
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76K | 0.01% |
766
+97
| +14% | +$9.63K |
|
|
MOBL
889
DELISTED
MobileIron, Inc.
MOBL
| $76K | 0.01% |
+11,760
| New | +$80.2K |
|
890
Anterix
ATEX
$1.96B
| $75K | 0.01% |
+2,080
| New | +$87.7K |
|
891
Crane NXT
CXT
$3B
| $75K | 0.01% |
+2,698
| New | +$75.3K |
|
|
ACOR
892
DELISTED
Acorda Therapeutics
ACOR
| $75K | 0.01% |
219
+190
| +655% | +$103K |
|
893
ADT
ADT
$5B
| $74K | 0.01% |
11,945
-29,978
| -72% | -$170K |
|
|
AKRX
894
DELISTED
Akorn Inc
AKRX
| $74K | 0.01% |
19,695
+17,195
| +688% | +$61.4K |
|
895
Banco Macro
BMA
$5.86B
| $73K | 0.01% |
+2,838
| New | +$132K |
|
896
The RMR Group
RMR
$338M
| $73K | 0.01% |
1,609
-1,765
| -52% | -$83.1K |
|
897
S&T Bancorp
STBA
$1.83B
| $73K | 0.01% |
1,999
+599
| +43% | +$21.8K |
|
898
Voyager Therapeutics
VYGR
$187M
| $73K | 0.01% |
+4,295
| New | +$90.2K |
|
|
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73K | 0.01% |
+1,532
| New | +$70.2K |
|
|
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $73K | 0.01% |
4,707
+2,607
| +124% | +$43.4K |
|
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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.