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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 | |
|---|---|---|---|---|---|---|
1126
Mercury Insurance
MCY
$5.84B
| $17K | ﹤0.01% |
+314
| New | +$18K |
|
1127
OceanFirst Financial
OCFC
$1.69B
| $17K | ﹤0.01% |
762
-1,338
| -64% | -$31.1K |
|
1128
Pebblebrook Hotel Trust
PEB
$2.15B
| $17K | ﹤0.01% |
+637
| New | +$17.5K |
|
1129
Gibraltar Industries
ROCK
$1.32B
| $17K | ﹤0.01% |
+371
| New | +$15.5K |
|
|
GLOG
1130
DELISTED
GASLOG LTD
GLOG
| $17K | ﹤0.01% |
1,368
-7,665
| -85% | -$103K |
|
|
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17K | ﹤0.01% |
1,374
-5,826
| -81% | -$70.3K |
|
|
CRCM
1132
DELISTED
CARE.COM, INC.
CRCM
| $17K | ﹤0.01% |
1,637
-26,672
| -94% | -$275K |
|
1133
Alnylam Pharmaceuticals
ALNY
$35.9B
| $16K | ﹤0.01% |
199
-1,301
| -87% | -$103K |
|
1134
Sonos
SONO
$1.73B
| $16K | ﹤0.01% |
+1,229
| New | +$15.4K |
|
1135
CareDx
CDNA
$1.94B
| $15K | ﹤0.01% |
700
+400
| +133% | +$11.1K |
|
1136
Editas Medicine
EDIT
$419M
| $15K | ﹤0.01% |
+700
| New | +$17.3K |
|
1137
First Financial Bancorp
FFBC
$3.55B
| $15K | ﹤0.01% |
626
-2,474
| -80% | -$59.7K |
|
1138
Gold Fields
GFI
$28.9B
| $15K | ﹤0.01% |
3,215
-27,953
| -90% | -$152K |
|
1139
Halozyme
HALO
$9.59B
| $15K | ﹤0.01% |
1,000
-600
| -38% | -$9.88K |
|
1140
Helios Technologies
HLIO
$2.64B
| $15K | ﹤0.01% |
+380
| New | +$16.5K |
|
1141
Kearny Financial
KRNY
$574M
| $15K | ﹤0.01% |
+1,200
| New | +$15.8K |
|
1142
Schwab US Broad Market ETF
SCHB
$42.7B
| $15K | ﹤0.01% |
+1,332
| New | +$15.7K |
|
|
DERM
1143
DELISTED
Dermira, Inc.
DERM
| $15K | ﹤0.01% |
+2,487
| New | +$20.8K |
|
|
BRY
1144
DELISTED
Berry Corp
BRY
| $14K | ﹤0.01% |
1,530
-7,770
| -84% | -$73.2K |
|
1145
Nice
NICE
$5.09B
| $14K | ﹤0.01% |
+100
| New | +$14.9K |
|
1146
Northwest Natural Holdings
NWN
$2.16B
| $14K | ﹤0.01% |
200
-900
| -82% | -$63.8K |
|
1147
Quad
QUAD
$428M
| $14K | ﹤0.01% |
+1,400
| New | +$13.1K |
|
1148
Travere Therapeutics
TVTX
$5.27B
| $14K | ﹤0.01% |
1,250
+950
| +317% | +$15.7K |
|
|
SOGO
1149
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14K | ﹤0.01% |
2,880
-2,695
| -48% | -$11.6K |
|
1150
Arlo Technologies
ARLO
$1.36B
| $13K | ﹤0.01% |
+4,022
| New | +$14.6K |
|
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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.