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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
HUBB icon
1151
Hubbell
HUBB
$25.8B
$13K ﹤0.01%
100
-130
-57% -$16.8K
MEDP icon
1152
Medpace
MEDP
$17.3B
$13K ﹤0.01%
+163
New +$12.3K
MEI icon
1153
Methode Electronics
MEI
$569M
$13K ﹤0.01%
400
-4,789
-92% -$145K
ASTE icon
1154
Astec Industries
ASTE
$1.29B
$12K ﹤0.01%
403
-6,497
-94% -$198K
HHH icon
1155
Howard Hughes
HHH
$3.92B
$12K ﹤0.01%
+105
New +$13K
HL icon
1156
Hecla Mining
HL
$10.3B
$12K ﹤0.01%
+7,182
New +$12.9K
NWG icon
1157
NatWest
NWG
$71.1B
$12K ﹤0.01%
2,246
– –
VRE
1158
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
+580
New +$12.9K
LKCO
1159
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$12K ﹤0.01%
+9
New +$16.8K
AVX
1160
DELISTED
AVX Corporation
AVX
$12K ﹤0.01%
+800
New +$12.1K
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+901
New +$16.8K
ARGX icon
1162
argenx
ARGX
$57.8B
$11K ﹤0.01%
+100
New +$13.5K
PLAB icon
1163
Photronics
PLAB
$1.82B
$11K ﹤0.01%
1,089
-911
-46% -$8.8K
TKC icon
1164
Turkcell
TKC
$4.88B
$11K ﹤0.01%
+2,027
New +$11.5K
TPTX
1165
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K ﹤0.01%
+300
New +$13.1K
DNR
1166
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
+9,689
New +$11.2K
OSG
1167
Octave Specialty Group
OSG
$249M
$10K ﹤0.01%
+531
New +$9.75K
HOUS
1168
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
1,600
-7,300
-82% -$42.1K
PAYS icon
1169
Paysign
PAYS
$469M
$10K ﹤0.01%
+1,000
New +$13.3K
CLVS
1170
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
2,700
+900
+50% +$7.28K
CBPO
1171
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
+92
New +$9.15K
ETD icon
1172
Ethan Allen Interiors
ETD
$573M
$9K ﹤0.01%
+500
New +$9.52K
MGNI icon
1173
Magnite
MGNI
$2.57B
$9K ﹤0.01%
+1,130
New +$9.9K
TTEC icon
1174
TTEC Holdings
TTEC
$96.8M
$9K ﹤0.01%
+200
New +$9.37K
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,077
-1,870
-47% -$8.82K
45 46
47
48 49

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KFA
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BW
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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.