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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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $73K | 0.01% |
+1,096
| New | +$72.8K |
|
902
Ameris Bancorp
ABCB
$6B
| $72K | 0.01% |
+1,814
| New | +$68.4K |
|
903
Agree Realty
ADC
$9.59B
| $72K | 0.01% |
994
-67
| -6% | -$4.68K |
|
904
Intellia Therapeutics
NTLA
$1.55B
| $72K | 0.01% |
5,440
+4,440
| +444% | +$70.8K |
|
905
Orthofix Medical
OFIX
$443M
| $72K | 0.01% |
+1,376
| New | +$71K |
|
|
PDLI
906
DELISTED
PDL BioPharma, Inc.
PDLI
| $72K | 0.01% |
+33,578
| New | +$89.7K |
|
|
RUTH
907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $71K | 0.01% |
+3,512
| New | +$73.2K |
|
|
AKS
908
DELISTED
AK Steel Holding Corp
AKS
| $71K | 0.01% |
31,600
+17,078
| +118% | +$41K |
|
909
Hanmi Financial
HAFC
$959M
| $70K | 0.01% |
3,742
+3,642
| +3,642% | +$71.8K |
|
910
SFL Corp
SFL
$1.58B
| $70K | 0.01% |
+5,047
| New | +$67.8K |
|
911
Horace Mann Educators
HMN
$2.07B
| $69K | 0.01% |
+1,499
| New | +$65.6K |
|
912
Allstate
ALL
$65.5B
| $68K | 0.01% |
626
-51,849
| -99% | -$5.41M |
|
913
KRONOS Worldwide
KRO
$764M
| $68K | 0.01% |
+5,545
| New | +$68.8K |
|
914
Mueller Industries
MLI
$14B
| $68K | 0.01% |
+9,576
| New | +$67.1K |
|
915
Agios Pharmaceuticals
AGIO
$2.16B
| $67K | 0.01% |
2,095
+495
| +31% | +$20.5K |
|
916
Axsome Therapeutics
AXSM
$12.4B
| $67K | 0.01% |
3,326
+770
| +30% | +$19.8K |
|
917
Emergent Biosolutions
EBS
$387M
| $67K | 0.01% |
+1,300
| New | +$60.6K |
|
918
Shenandoah Telecom
SHEN
$635M
| $67K | 0.01% |
2,135
-4,043
| -65% | -$142K |
|
919
John Wiley & Sons Class A
WLY
$2.47B
| $66K | 0.01% |
1,506
-5,736
| -79% | -$256K |
|
920
Globe Life
GL
$13.3B
| $65K | 0.01% |
686
-26,442
| -97% | -$2.4M |
|
921
Medifast
MED
$105M
| $65K | 0.01% |
+632
| New | +$67.9K |
|
922
UroGen Pharma
URGN
$2.07B
| $65K | 0.01% |
2,738
+1,238
| +83% | +$40.5K |
|
923
Carlisle Companies
CSL
$13.4B
| $64K | 0.01% |
+440
| New | +$61.8K |
|
924
La-Z-Boy
LZB
$1.55B
| $64K | 0.01% |
1,915
+643
| +51% | +$20.6K |
|
925
Televisa
TV
$1.47B
| $64K | 0.01% |
6,589
-4,899
| -43% | -$44.3K |
|
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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.