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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
MBT
1176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+1,197
New +$9.82K
CMO
1177
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
+1,351
New +$10.9K
FIBK icon
1178
First Interstate BancSystem
FIBK
$3.7B
$8K ﹤0.01%
200
-300
-60% -$11.8K
GRFS
1179
Grifois
GRFS
$5.13B
$8K ﹤0.01%
+400
New +$8.58K
HEES
1180
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
300
-900
-75% -$24.3K
MMI icon
1181
Marcus & Millichap
MMI
$1.13B
$8K ﹤0.01%
+237
New +$8.09K
PDS
1182
Precision Drilling
PDS
$1.11B
$8K ﹤0.01%
387
-155
-29% -$4.52K
TRS icon
1183
TriMas Corp
TRS
$1.44B
$8K ﹤0.01%
+285
New +$8.61K
LSXMA
1184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
+278
New +$8.12K
CPE
1185
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
188
-4,123
-96% -$201K
TRQ
1186
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
+1,690
New +$10.2K
ATRA icon
1187
Atara Biotherapeutics
ATRA
$73.6M
$7K ﹤0.01%
20
-144
-88% -$53.7K
EC icon
1188
Ecopetrol
EC
$33.6B
$7K ﹤0.01%
442
-2,110
-83% -$36.6K
ESE icon
1189
ESCO Technologies
ESE
$8.59B
$7K ﹤0.01%
+100
New +$7.95K
NDLS icon
1190
Noodles & Co
NDLS
$72.8M
$7K ﹤0.01%
+171
New +$9.18K
RNST icon
1191
Renasant Corp
RNST
$3.97B
$7K ﹤0.01%
200
-1,800
-90% -$61.8K
VTLE
1192
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
+163
New +$9.01K
XLC icon
1193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7K ﹤0.01%
+145
New +$7.26K
ICPT
1194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
106
+6
+6% +$403
FLIR
1195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
139
-9,349
-99% -$477K
COHU icon
1196
Cohu
COHU
$2.57B
$6K ﹤0.01%
495
-3,005
-86% -$41.7K
GOTU icon
1197
Gaotu Techedu
GOTU
$382M
$6K ﹤0.01%
+399
New +$5.07K
SFBS
1198
ServisFirst Bancshares
SFBS
$4.76B
$6K ﹤0.01%
+200
New +$6.45K
SPTN
1199
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
542
-4,126
-88% -$46.4K
UTL icon
1200
Unitil
UTL
$995M
$6K ﹤0.01%
+100
New +$5.99K
46 47
48
49 50

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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.