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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
UBNK
926
DELISTED
United Financial Bancorp, Inc.
UBNK
$64K 0.01%
+4,718
New +$63.7K
INVA icon
927
Innoviva
INVA
$1.56B
$63K 0.01%
+6,036
New +$72.2K
AMRN
928
Amarin Corp
AMRN
$285M
$62K 0.01%
205
+195
+1,950% +$68.1K
KRC icon
929
Kilroy Realty
KRC
$4.46B
$62K 0.01%
+802
New +$62.2K
SCHG icon
930
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$62K 0.01%
+5,920
New +$62.4K
AAMI
931
Acadian Asset Management
AAMI
$2.86B
$62K 0.01%
6,308
+5,808
+1,162% +$59K
KNSL icon
932
Kinsale Capital Group
KNSL
$7.66B
$61K 0.01%
598
-1,129
-65% -$108K
LAB icon
933
Standard BioTools
LAB
$343M
$61K 0.01%
13,256
+8,983
+210% +$70.8K
TBPH icon
934
Theravance Biopharma
TBPH
$874M
$61K 0.01%
3,150
-4,450
-59% -$89.9K
SCPL
935
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$61K 0.01%
+5,744
New +$62.8K
MANH icon
936
Manhattan Associates
MANH
$8.72B
$60K 0.01%
+747
New +$59.9K
TRHC
937
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$60K 0.01%
+1,100
New +$63K
RDWR icon
938
Radware
RDWR
$1.22B
$59K 0.01%
2,473
+1,473
+147% +$36.8K
MODV
939
DELISTED
ModivCare
MODV
$58K 0.01%
988
-559
-36% -$31.8K
SXI icon
940
Standex International
SXI
$3.74B
$58K 0.01%
800
+400
+100% +$27.7K
BPYU
941
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$58K 0.01%
2,870
-1,350
-32% -$26.1K
SSB icon
942
SouthState Bank Corp
SSB
$9.89B
$57K 0.01%
+765
New +$57.7K
CBPX
943
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$57K 0.01%
+2,100
New +$52.9K
HSTM icon
944
HealthStream
HSTM
$771M
$56K 0.01%
+2,174
New +$58.3K
STNG icon
945
Scorpio Tankers
STNG
$3.95B
$56K 0.01%
+1,897
New +$52.2K
MGP
946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$56K 0.01%
+1,882
New +$56.6K
KRA
947
DELISTED
Kraton Corporation
KRA
$56K 0.01%
1,763
+321
+22% +$9.6K
VOYA icon
948
Voya Financial
VOYA
$8.78B
$55K 0.01%
1,023
-3,636
-78% -$194K
EPZM
949
DELISTED
Epizyme, Inc
EPZM
$55K 0.01%
+5,402
New +$68.1K
CPRX
950
DELISTED
Catalyst Pharmaceutical
CPRX
$54K 0.01%
+10,300
New +$54.9K
36 37
38
39 40

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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.