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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
CHD icon
76
Church & Dwight Co
CHD
$23B
$3.27M 0.32%
43,406
-102,127
-70% -$7.74M
GILD icon
77
Gilead Sciences
GILD
$162B
$3.25M 0.32%
51,317
+6,603
+15% +$432K
KEY icon
78
KeyCorp
KEY
$24.9B
$3.24M 0.32%
181,393
+24,274
+15% +$420K
PLNT icon
79
Planet Fitness
PLNT
$4.28B
$3.24M 0.32%
55,921
+37,654
+206% +$2.65M
BAX icon
80
Baxter International
BAX
$11.2B
$3.23M 0.32%
+36,987
New +$3.16M
HUBS icon
81
HubSpot
HUBS
$10.5B
$3.18M 0.31%
20,975
+16,364
+355% +$2.94M
LULU icon
82
lululemon athletica
LULU
$12.9B
$3.15M 0.31%
16,343
+9,715
+147% +$1.82M
LLY icon
83
Eli Lilly
LLY
$1.04T
$3.13M 0.31%
28,003
+9,367
+50% +$1.04M
TGT icon
84
Target
TGT
$62.6B
$3.13M 0.31%
+29,270
New +$2.78M
SYF icon
85
Synchrony
SYF
$24.5B
$3.07M 0.3%
+90,079
New +$3.09M
OMC icon
86
Omnicom Group
OMC
$22.6B
$3.06M 0.3%
+39,129
New +$3.11M
QRVO icon
87
Qorvo
QRVO
$7.89B
$3.05M 0.3%
+41,131
New +$2.99M
IEX icon
88
IDEX
IEX
$16.5B
$3.04M 0.3%
18,549
+13,916
+300% +$2.31M
C icon
89
Citigroup
C
$222B
$3M 0.3%
43,497
+34,052
+361% +$2.32M
BIIB icon
90
Biogen
BIIB
$29.2B
$2.93M 0.29%
12,575
+11,875
+1,696% +$2.77M
ITUB icon
91
Itaú Unibanco
ITUB
$93.5B
$2.92M 0.29%
+477,141
New +$3.1M
HWM icon
92
Howmet Aerospace
HWM
$112B
$2.92M 0.29%
+146,335
New +$2.88M
PFE icon
93
Pfizer
PFE
$141B
$2.91M 0.29%
+85,436
New +$3.11M
EMN icon
94
Eastman Chemical
EMN
$7.93B
$2.82M 0.28%
38,214
+36,329
+1,927% +$2.61M
LHX icon
95
L3Harris
LHX
$53.1B
$2.82M 0.28%
13,521
-9,997
-43% -$2.05M
CERN
96
DELISTED
Cerner Corp
CERN
$2.8M 0.28%
+41,080
New +$2.91M
CTSH icon
97
Cognizant
CTSH
$20.4B
$2.78M 0.27%
+46,183
New +$2.92M
FFIV icon
98
F5
FFIV
$22.6B
$2.76M 0.27%
19,642
-3,011
-13% -$416K
CVX icon
99
Chevron
CVX
$384B
$2.69M 0.27%
+22,698
New +$2.76M
CYBR
100
DELISTED
CyberArk
CYBR
$2.65M 0.26%
26,529
+22,488
+556% +$2.71M
2 3
4
5 6

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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.