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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
PEI
1001
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$44K ﹤0.01%
514
+124
+32% +$10.5K
CMP icon
1002
Compass Minerals
CMP
$1.25B
$43K ﹤0.01%
+764
New +$41K
FARO
1003
DELISTED
Faro Technologies
FARO
$43K ﹤0.01%
+900
New +$45.4K
IDA icon
1004
Idacorp
IDA
$8.28B
$43K ﹤0.01%
387
+87
+29% +$9.27K
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$43K ﹤0.01%
+1,300
New +$43.3K
CUTR
1006
DELISTED
Cutera, Inc.
CUTR
$43K ﹤0.01%
+1,500
New +$41.2K
RST
1007
DELISTED
ROSETTA STONE INC
RST
$43K ﹤0.01%
2,517
-1,483
-37% -$29.9K
ALKS icon
1008
Alkermes
ALKS
$8.83B
$42K ﹤0.01%
2,200
-1,900
-46% -$41.3K
CAE icon
1009
CAE Inc
CAE
$7.98B
$42K ﹤0.01%
+1,672
New +$44K
FOLD
1010
DELISTED
Amicus Therapeutics
FOLD
$42K ﹤0.01%
5,326
+26
+0.5% +$282
FRME icon
1011
First Merchants
FRME
$2.64B
$42K ﹤0.01%
+1,130
New +$42.2K
TCX icon
1012
Tucows
TCX
$101M
$42K ﹤0.01%
783
+483
+161% +$25.2K
TNC icon
1013
Tennant Co
TNC
$1.48B
$42K ﹤0.01%
+603
New +$40.8K
PGNX
1014
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42K ﹤0.01%
+8,412
New +$42K
GHDX
1015
DELISTED
Genomic Health, Inc.
GHDX
$42K ﹤0.01%
621
-1,079
-63% -$74.1K
DOYU
1016
DouYu International Holdings
DOYU
$134M
$41K ﹤0.01%
+504
New +$46.5K
GO icon
1017
Grocery Outlet
GO
$884M
$41K ﹤0.01%
+1,200
New +$45.5K
IAA
1018
DELISTED
IAA, Inc. Common Stock
IAA
$41K ﹤0.01%
+990
New +$44.6K
PRNB
1019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$41K ﹤0.01%
+1,465
New +$53.7K
AMKR icon
1020
Amkor Technology
AMKR
$16.2B
$40K ﹤0.01%
4,413
-37,844
-90% -$325K
APLS
1021
DELISTED
Apellis Pharmaceuticals
APLS
$40K ﹤0.01%
+1,700
New +$46.8K
BCO icon
1022
Brink's
BCO
$4.99B
$40K ﹤0.01%
+490
New +$40.9K
CATY icon
1023
Cathay General Bancorp
CATY
$4.19B
$40K ﹤0.01%
1,164
+64
+6% +$2.23K
CNS icon
1024
Cohen & Steers
CNS
$4.11B
$40K ﹤0.01%
746
-9,854
-93% -$522K
DESP
1025
DELISTED
Despegar.com
DESP
$40K ﹤0.01%
3,567
+2,267
+174% +$27.4K
39 40
41
42 43

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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.