We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$624M
| $54K | 0.01% |
+6,300
| New | +$61.2K |
|
952
PennyMac Financial
PFSI
$4.29B
| $54K | 0.01% |
+1,780
| New | +$48K |
|
953
Santander
BSBR
$40.1B
| $53K | 0.01% |
5,090
-2,110
| -29% | -$22.5K |
|
954
Chord Energy
CHRD
$7.82B
| $53K | 0.01% |
+15,447
| New | +$60.9K |
|
|
TDAY
955
USA Today Co
TDAY
$1.22B
| $53K | 0.01% |
+6,117
| New | +$55.8K |
|
|
PDM
956
Piedmont Realty Trust
PDM
$1.2B
| $53K | 0.01% |
2,545
+596
| +31% | +$12K |
|
957
Vanda Pharmaceuticals
VNDA
$322M
| $53K | 0.01% |
+4,041
| New | +$56.3K |
|
|
KYNB
958
Kyntra Bio
KYNB
$28.6M
| $52K | 0.01% |
+57
| New | +$62.6K |
|
959
Lamar Advertising Co
LAMR
$16B
| $52K | 0.01% |
643
-1,757
| -73% | -$139K |
|
960
Murphy USA
MUSA
$11.5B
| $52K | 0.01% |
617
-483
| -44% | -$42.5K |
|
961
UMB Financial
UMBF
$10.6B
| $52K | 0.01% |
819
-581
| -42% | -$37.5K |
|
962
Universal Insurance Holdings
UVE
$1.05B
| $52K | 0.01% |
1,734
-4,870
| -74% | -$133K |
|
|
BRKL
963
DELISTED
Brookline Bancorp
BRKL
| $51K | 0.01% |
+3,474
| New | +$50.4K |
|
964
Dolby
DLB
$4.65B
| $51K | 0.01% |
800
-14,200
| -95% | -$893K |
|
965
Euronet Worldwide
EEFT
$2.94B
| $51K | 0.01% |
+353
| New | +$54.6K |
|
966
Phibro Animal Health
PAHC
$1.38B
| $51K | 0.01% |
2,409
+1,788
| +288% | +$49K |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.94B
| $51K | 0.01% |
2,435
-3,440
| -59% | -$72.1K |
|
968
AdvanSix
ASIX
$577M
| $50K | ﹤0.01% |
+1,959
| New | +$47.6K |
|
969
First Busey Corp
BUSE
$2.5B
| $50K | ﹤0.01% |
1,983
-1,017
| -34% | -$26.1K |
|
|
SRDX
970
DELISTED
Surmodics
SRDX
| $50K | ﹤0.01% |
1,100
-2,069
| -65% | -$90.2K |
|
971
Heritage Financial
HFWA
$1.25B
| $49K | ﹤0.01% |
1,838
+638
| +53% | +$17.6K |
|
972
Liberty Latin America Class C
LILAK
$1.49B
| $49K | ﹤0.01% |
3,366
-255
| -7% | -$3.67K |
|
973
Pinnacle West Capital
PNW
$12.8B
| $49K | ﹤0.01% |
+508
| New | +$47.9K |
|
974
Trex
TREX
$4.4B
| $49K | ﹤0.01% |
+1,094
| New | +$44.1K |
|
975
Cannae Holdings
CNNE
$631M
| $48K | ﹤0.01% |
+1,778
| New | +$50.7K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.