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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 | |
|---|---|---|---|---|---|---|
976
Manitowoc
MTW
$503M
| $48K | ﹤0.01% |
+3,900
| New | +$58.9K |
|
977
Ryder
R
$10.4B
| $48K | ﹤0.01% |
+940
| New | +$49.1K |
|
|
CHNG
978
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48K | ﹤0.01% |
+3,984
| New | +$54.7K |
|
979
Ionis Pharmaceuticals
IONS
$9.23B
| $47K | ﹤0.01% |
797
-494
| -38% | -$32.2K |
|
980
Q2 Holdings
QTWO
$3.31B
| $47K | ﹤0.01% |
600
-1,900
| -76% | -$157K |
|
981
Interface
TILE
$1.9B
| $47K | ﹤0.01% |
3,281
+1,991
| +154% | +$26K |
|
|
GTHX
982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47K | ﹤0.01% |
+2,078
| New | +$65.5K |
|
|
LMNX
983
DELISTED
Luminex Corp
LMNX
| $47K | ﹤0.01% |
2,310
-2,290
| -50% | -$47.7K |
|
|
IPHI
984
DELISTED
INPHI CORPORATION
IPHI
| $47K | ﹤0.01% |
785
-16,013
| -95% | -$976K |
|
985
Alamo Group
ALG
$2.01B
| $46K | ﹤0.01% |
391
-909
| -70% | -$98.3K |
|
986
ArcBest
ARCB
$3.5B
| $46K | ﹤0.01% |
1,535
-1,365
| -47% | -$39.3K |
|
987
Clean Harbors
CLH
$16.2B
| $46K | ﹤0.01% |
+600
| New | +$44.4K |
|
988
Standard Motor Products
SMP
$848M
| $46K | ﹤0.01% |
960
+60
| +7% | +$2.75K |
|
989
Weis Markets
WMK
$1.85B
| $46K | ﹤0.01% |
1,230
-270
| -18% | -$10.3K |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $46K | ﹤0.01% |
+1,890
| New | +$45K |
|
|
AERI
991
DELISTED
Aerie Pharmaceuticals
AERI
| $46K | ﹤0.01% |
2,406
-11,679
| -83% | -$268K |
|
|
TACO
992
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $46K | ﹤0.01% |
+4,591
| New | +$53.2K |
|
993
Bally's
BALY
$694M
| $45K | ﹤0.01% |
+1,991
| New | +$49.1K |
|
994
Greif
GEF
$4.36B
| $45K | ﹤0.01% |
+1,200
| New | +$41.9K |
|
995
Protolabs
PRLB
$1.87B
| $45K | ﹤0.01% |
+441
| New | +$45K |
|
|
VNE
996
DELISTED
Veoneer, Inc.
VNE
| $45K | ﹤0.01% |
3,064
-34,030
| -92% | -$552K |
|
|
PTLA
997
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45K | ﹤0.01% |
1,700
+1,000
| +143% | +$28.1K |
|
998
Constellium
CSTM
$4.08B
| $44K | ﹤0.01% |
3,464
-536
| -13% | -$6.31K |
|
999
Xencor
XNCR
$1.45B
| $44K | ﹤0.01% |
+1,307
| New | +$52.2K |
|
|
KEM
1000
DELISTED
KEMET Corporation
KEM
| $44K | ﹤0.01% |
+2,444
| New | +$46.1K |
|
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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.