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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
JT
1201
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$6K ﹤0.01%
334
-25
-7% -$677
BSMX
1202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
+1,000
New +$6.86K
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
200
-700
-78% -$20.4K
CHRS icon
1204
Coherus Oncology
CHRS
$221M
$5K ﹤0.01%
+296
New +$5.91K
MZTI
1205
The Marzetti Company
MZTI
$2.92B
$5K ﹤0.01%
38
-62
-62% -$9.22K
OSUR icon
1206
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
737
-2,407
-77% -$18.8K
PRIM icon
1207
Primoris Services
PRIM
$4.92B
$5K ﹤0.01%
+300
New +$6K
PGTI
1208
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
+321
New +$5.04K
UNT
1209
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
1,525
-5,375
-78% -$26.5K
ALDR
1210
DELISTED
Alder Biopharmaceuticals
ALDR
$5K ﹤0.01%
+300
New +$3.43K
FATE icon
1211
Fate Therapeutics
FATE
$294M
$4K ﹤0.01%
+300
New +$5.75K
DMC
1212
Del Monte Corp
DMC
$1.35B
$4K ﹤0.01%
120
-15,490
-99% -$439K
HNI icon
1213
HNI Corp
HNI
$2.92B
$4K ﹤0.01%
137
-8,263
-98% -$274K
MMYT icon
1214
MakeMyTrip
MMYT
$4.67B
$4K ﹤0.01%
208
-892
-81% -$21.9K
SRG
1215
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
+100
New +$4.11K
LFC
1216
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+377
New +$4.6K
ANGO icon
1217
AngioDynamics
ANGO
$556M
$3K ﹤0.01%
+200
New +$3.91K
CX icon
1218
Cemex
CX
$17.7B
$3K ﹤0.01%
+800
New +$2.93K
FSM icon
1219
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
1,193
-46,007
-97% -$168K
LTC
1220
LTC Properties
LTC
$2.14B
$3K ﹤0.01%
+77
New +$3.71K
TRMK icon
1221
Trustmark
TRMK
$2.7B
$3K ﹤0.01%
100
-6,300
-98% -$212K
GNC
1222
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
1,548
– –
BGC icon
1223
BGC Group
BGC
$5.55B
$2K ﹤0.01%
+465
New +$2.49K
CMCM
1224
Cheetah Mobile
CMCM
$89.4M
$2K ﹤0.01%
131
-21
-14% -$378
CUBI icon
1225
Customers Bancorp
CUBI
$2.57B
$2K ﹤0.01%
100
-1,000
-91% -$19.8K
47 48
49
50 51

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GWM
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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.