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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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$16.2B
| $34K | ﹤0.01% |
+695
| New | +$33.9K |
|
1052
Zoom
ZM
$24.7B
| $34K | ﹤0.01% |
450
-379
| -46% | -$34.1K |
|
|
CBAY
1053
DELISTED
Cymabay Therapeutics
CBAY
| $34K | ﹤0.01% |
6,700
+4,053
| +153% | +$24.5K |
|
|
TBI
1054
Trueblue
TBI
$232M
| $33K | ﹤0.01% |
1,599
+499
| +45% | +$10.3K |
|
|
FG
1055
DELISTED
FGL Holdings Ordinary Shares
FG
| $33K | ﹤0.01% |
+4,198
| New | +$33.4K |
|
|
CKH
1056
DELISTED
Seacor Holdings Inc.
CKH
| $33K | ﹤0.01% |
+710
| New | +$33.6K |
|
1057
KLX Energy Services
KLXE
$49.3M
| $32K | ﹤0.01% |
+752
| New | +$50.1K |
|
|
TRUE
1058
DELISTED
TrueCar
TRUE
| $32K | ﹤0.01% |
9,575
-28,567
| -75% | -$127K |
|
1059
Universal Electronics
UEIC
$57.5M
| $32K | ﹤0.01% |
642
+242
| +61% | +$10.7K |
|
1060
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $32K | ﹤0.01% |
+400
| New | +$32.4K |
|
1061
California Water Service
CWT
$3.05B
| $31K | ﹤0.01% |
+597
| New | +$32K |
|
1062
ITT
ITT
$17.5B
| $31K | ﹤0.01% |
+520
| New | +$31.4K |
|
1063
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $31K | ﹤0.01% |
+500
| New | +$31.6K |
|
|
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31K | ﹤0.01% |
+1,200
| New | +$31.9K |
|
1065
International Bancshares
IBOC
$4.71B
| $30K | ﹤0.01% |
+778
| New | +$28.5K |
|
1066
Lumentum
LITE
$64.9B
| $30K | ﹤0.01% |
+576
| New | +$32.5K |
|
1067
Select Water Solutions
WTTR
$2.59B
| $30K | ﹤0.01% |
3,541
+2,841
| +406% | +$26K |
|
1068
NVIDIA
NVDA
$5.06T
| $29K | ﹤0.01% |
6,760
-59,400
| -90% | -$250K |
|
1069
ANI Pharmaceuticals
ANIP
$1.79B
| $28K | ﹤0.01% |
395
+295
| +295% | +$22.1K |
|
1070
Ascendis Pharma A/S
ASND
$16.6B
| $28K | ﹤0.01% |
+300
| New | +$33.5K |
|
1071
Avient
AVNT
$3.36B
| $28K | ﹤0.01% |
875
-20,882
| -96% | -$662K |
|
|
KW
1072
DELISTED
Kennedy-Wilson Holdings
KW
| $28K | ﹤0.01% |
+1,281
| New | +$27.3K |
|
1073
MidCap Financial Investment
MFIC
$779M
| $28K | ﹤0.01% |
+1,793
| New | +$29.3K |
|
1074
Rambus
RMBS
$11.2B
| $28K | ﹤0.01% |
+2,189
| New | +$27.4K |
|
|
RVNC
1075
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
+2,217
| New | +$27.1K |
|
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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.