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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 | |
|---|---|---|---|---|---|---|
1026
Kadant
KAI
$3.63B
| $40K | ﹤0.01% |
+459
| New | +$39.4K |
|
|
EBIX
1027
DELISTED
Ebix Inc
EBIX
| $40K | ﹤0.01% |
+972
| New | +$40.8K |
|
1028
Amneal Pharmaceuticals
AMRX
$5.74B
| $39K | ﹤0.01% |
13,759
-20,112
| -59% | -$70.2K |
|
1029
Caleres
CAL
$392M
| $39K | ﹤0.01% |
1,680
-7,562
| -82% | -$143K |
|
1030
CytomX Therapeutics
CTMX
$725M
| $39K | ﹤0.01% |
+5,400
| New | +$53.3K |
|
1031
CoreCivic
CXW
$3.13B
| $39K | ﹤0.01% |
+2,273
| New | +$40K |
|
1032
uniQure
QURE
$2.71B
| $39K | ﹤0.01% |
+1,000
| New | +$57.7K |
|
1033
Tilray
TLRY
$493M
| $39K | ﹤0.01% |
159
-13
| -8% | -$4.74K |
|
1034
KT
KT
$8.7B
| $38K | ﹤0.01% |
+3,443
| New | +$39.8K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $38K | ﹤0.01% |
+209
| New | +$36.9K |
|
1036
Dillards
DDS
$8.76B
| $37K | ﹤0.01% |
561
-3,356
| -86% | -$215K |
|
1037
Cactus
WHD
$3.85B
| $37K | ﹤0.01% |
1,280
-5,199
| -80% | -$150K |
|
1038
Wolfspeed
WOLF
$1.35B
| $37K | ﹤0.01% |
773
-10,578
| -93% | -$575K |
|
|
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
| $36K | ﹤0.01% |
500
-300
| -38% | -$25.9K |
|
1040
CEVA Inc
CEVA
$1.08B
| $36K | ﹤0.01% |
1,223
-1,077
| -47% | -$31.4K |
|
|
JMIA
1041
Jumia Technologies
JMIA
$734M
| $36K | ﹤0.01% |
+4,665
| New | +$72.3K |
|
|
BBT
1042
Beacon Financial Corp
BBT
$2.51B
| $35K | ﹤0.01% |
1,206
-8
| -0.7% | -$244 |
|
1043
Carlyle Secured Lending
CGBD
$696M
| $35K | ﹤0.01% |
+2,469
| New | +$36.3K |
|
1044
Extreme Networks
EXTR
$3.89B
| $35K | ﹤0.01% |
4,820
-47,580
| -91% | -$344K |
|
1045
Huntington Ingalls Industries
HII
$11.3B
| $35K | ﹤0.01% |
+166
| New | +$36.2K |
|
1046
Sensient Technologies
SXT
$4.98B
| $35K | ﹤0.01% |
+522
| New | +$35.6K |
|
|
CY
1047
DELISTED
Cypress Semiconductor
CY
| $35K | ﹤0.01% |
+1,541
| New | +$35.2K |
|
|
MCHB
1048
Mechanics Bancorp
MCHB
$3.53B
| $34K | ﹤0.01% |
+1,264
| New | +$35.1K |
|
1049
Kura Oncology
KURA
$928M
| $34K | ﹤0.01% |
+2,249
| New | +$40K |
|
1050
Monro
MNRO
$522M
| $34K | ﹤0.01% |
433
-1,267
| -75% | -$101K |
|
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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.