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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
AZZ icon
1076
AZZ Inc
AZZ
$4.59B
$27K ﹤0.01%
635
-2,065
-76% -$90.2K
IOVA icon
1077
Iovance Biotherapeutics
IOVA
$2.29B
$27K ﹤0.01%
1,500
+200
+15% +$4.42K
NBIS
1078
Nebius Group N.V.
NBIS
$56.1B
$27K ﹤0.01%
+794
New +$30K
TCDA
1079
DELISTED
Tricida, Inc. Common Stock
TCDA
$27K ﹤0.01%
+887
New +$29.7K
ARNA
1080
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
600
-500
-45% -$28.1K
MGRC icon
1081
McGrath RentCorp
MGRC
$2.92B
$26K ﹤0.01%
380
-620
-62% -$40.7K
PAM icon
1082
Pampa Energía
PAM
$4.78B
$26K ﹤0.01%
+1,541
New +$36.5K
FOCS
1083
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$26K ﹤0.01%
1,103
-1,197
-52% -$29.4K
ENTA icon
1084
Enanta Pharmaceuticals
ENTA
$377M
$25K ﹤0.01%
425
-332
-44% -$24.7K
SAFE
1085
Safehold
SAFE
$1.15B
$25K ﹤0.01%
397
+24
+6% +$1.51K
RDUS
1086
DELISTED
Radius Health, Inc.
RDUS
$25K ﹤0.01%
1,002
+602
+151% +$14.8K
PRMW
1087
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
+2,075
New +$26.9K
HURN icon
1088
Huron Consulting
HURN
$1.77B
$24K ﹤0.01%
+400
New +$23.4K
IRT icon
1089
Independence Realty Trust
IRT
$3.87B
$24K ﹤0.01%
+1,711
New +$22.5K
NOMD icon
1090
Nomad Foods
NOMD
$1.63B
$24K ﹤0.01%
1,191
-1,611
-57% -$34.3K
SPXC icon
1091
SPX Corp
SPXC
$11B
$24K ﹤0.01%
606
-1,194
-66% -$44.1K
ADUS icon
1092
Addus HomeCare
ADUS
$2.09B
$23K ﹤0.01%
+300
New +$24.3K
GTE icon
1093
Gran Tierra Energy
GTE
$272M
$23K ﹤0.01%
+1,880
New +$27.5K
HZO icon
1094
MarineMax
HZO
$739M
$23K ﹤0.01%
+1,543
New +$23.6K
IVE icon
1095
iShares S&P 500 Value ETF
IVE
$48.5B
$23K ﹤0.01%
+200
New +$23.5K
UFPI icon
1096
UFP Industries
UFPI
$4.87B
$23K ﹤0.01%
+588
New +$22.9K
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K ﹤0.01%
300
-100
-25% -$9.38K
ANAT
1098
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
191
-9
-5% -$1.07K
ACHN
1099
DELISTED
Achillion Pharmaceuticals
ACHN
$23K ﹤0.01%
+6,400
New +$24.7K
BANF icon
1100
BancFirst
BANF
$3.86B
$22K ﹤0.01%
+400
New +$22.2K
42 43
44
45 46

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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.