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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 | |
|---|---|---|---|---|---|---|
1101
Ducommun
DCO
$2.65B
| $22K | ﹤0.01% |
530
-70
| -12% | -$3.02K |
|
1102
First Citizens BancShares
FCNCA
$25.6B
| $22K | ﹤0.01% |
+48
| New | +$21.8K |
|
|
WIRE
1103
DELISTED
Encore Wire Corp
WIRE
| $22K | ﹤0.01% |
405
-1,350
| -77% | -$74.8K |
|
|
BITA
1104
DELISTED
Bitauto Holdings Limited
BITA
| $22K | ﹤0.01% |
+1,535
| New | +$18.8K |
|
|
ALE
1105
DELISTED
Allete
ALE
| $21K | ﹤0.01% |
250
-1,718
| -87% | -$148K |
|
1106
Imperial Oil
IMO
$62.3B
| $21K | ﹤0.01% |
+828
| New | +$21.8K |
|
1107
Kelly Services Class A
KELYA
$522M
| $21K | ﹤0.01% |
+900
| New | +$23.4K |
|
1108
Regenxbio
RGNX
$656M
| $21K | ﹤0.01% |
600
-100
| -14% | -$4.05K |
|
|
SHOE
1109
Shoe Station Group
SHOE
$388M
| $21K | ﹤0.01% |
1,338
-1,062
| -44% | -$14.8K |
|
1110
CarGurus
CARG
$2.97B
| $20K | ﹤0.01% |
+650
| New | +$22.1K |
|
1111
Talos Energy
TALO
$2.55B
| $20K | ﹤0.01% |
994
-3,866
| -80% | -$83.8K |
|
|
UNIT
1112
Uniti Group
UNIT
$2.68B
| $20K | ﹤0.01% |
2,615
-6,876
| -72% | -$57.1K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | ﹤0.01% |
1,137
+37
| +3% | +$643 |
|
1114
Chesapeake Utilities
CPK
$3.23B
| $19K | ﹤0.01% |
201
-99
| -33% | -$9.26K |
|
1115
Hilton Grand Vacations
HGV
$3.81B
| $19K | ﹤0.01% |
+603
| New | +$19K |
|
1116
Unifirst Corp
UNF
$5.24B
| $19K | ﹤0.01% |
+100
| New | +$19.4K |
|
1117
Zymeworks
ZYME
$1.7B
| $19K | ﹤0.01% |
+800
| New | +$20K |
|
1118
Heron Therapeutics
HRTX
$86.9M
| $18K | ﹤0.01% |
+1,000
| New | +$18.4K |
|
1119
LCI Industries
LCII
$2.54B
| $18K | ﹤0.01% |
+200
| New | +$17.8K |
|
1120
Park National Corp
PRK
$3.35B
| $18K | ﹤0.01% |
+200
| New | +$18.9K |
|
1121
Tidewater
TDW
$3.85B
| $18K | ﹤0.01% |
1,242
-2,658
| -68% | -$50.1K |
|
|
BHVN
1122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18K | ﹤0.01% |
450
-150
| -25% | -$6.34K |
|
1123
AMC Global Media
AMCX
$430M
| $17K | ﹤0.01% |
347
-24,909
| -99% | -$1.28M |
|
1124
AnaptysBio
ANAB
$1.63B
| $17K | ﹤0.01% |
500
-1,200
| -71% | -$57.1K |
|
1125
CBIZ
CBZ
$2.16B
| $17K | ﹤0.01% |
728
-1,372
| -65% | -$30.8K |
|
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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.