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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
TXN icon
101
Texas Instruments
TXN
$268B
$2.62M 0.26%
+20,303
New +$2.5M
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$2.59M 0.26%
55,167
+27,682
+101% +$1.5M
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$2.59M 0.26%
+58,160
New +$2.74M
IVZ icon
104
Invesco
IVZ
$13.5B
$2.58M 0.25%
+152,063
New +$2.68M
CHGG icon
105
Chegg
CHGG
$99.9M
$2.56M 0.25%
85,563
+35,373
+70% +$1.4M
QCOM icon
106
Qualcomm
QCOM
$185B
$2.56M 0.25%
+33,544
New +$2.52M
ECL icon
107
Ecolab
ECL
$75.1B
$2.53M 0.25%
+12,796
New +$2.56M
CHE icon
108
Chemed
CHE
$6.68B
$2.47M 0.24%
5,916
+5,216
+745% +$2.13M
ENB icon
109
Enbridge
ENB
$123B
$2.45M 0.24%
69,836
-21,009
-23% -$727K
MKTX icon
110
MarketAxess Holdings
MKTX
$4.01B
$2.44M 0.24%
7,440
+4,878
+190% +$1.75M
CPAY icon
111
Corpay
CPAY
$23.5B
$2.43M 0.24%
+8,482
New +$2.46M
WELL icon
112
Welltower
WELL
$173B
$2.42M 0.24%
26,661
-5,164
-16% -$449K
BRO icon
113
Brown & Brown
BRO
$22.2B
$2.4M 0.24%
66,531
+48,228
+263% +$1.73M
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.23%
50,362
+44,045
+697% +$2.11M
USFD icon
115
US Foods
USFD
$21.2B
$2.34M 0.23%
57,021
+40,770
+251% +$1.57M
WFC icon
116
Wells Fargo
WFC
$262B
$2.31M 0.23%
45,854
-33,194
-42% -$1.56M
MS icon
117
Morgan Stanley
MS
$343B
$2.31M 0.23%
54,049
+5,346
+11% +$228K
PLD icon
118
Prologis
PLD
$135B
$2.29M 0.23%
26,862
+11,270
+72% +$932K
GWW icon
119
W.W. Grainger
GWW
$63.9B
$2.27M 0.22%
7,655
+3,048
+66% +$847K
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.22%
52,029
-72,109
-58% -$3.19M
PCG icon
121
PG&E
PCG
$39.9B
$2.27M 0.22%
+227,299
New +$3.44M
ZTS icon
122
Zoetis
ZTS
$31.1B
$2.26M 0.22%
18,170
-12,591
-41% -$1.52M
AEM icon
123
Agnico Eagle Mines
AEM
$73.5B
$2.23M 0.22%
41,530
+39,028
+1,560% +$2.21M
WYNN icon
124
Wynn Resorts
WYNN
$9.79B
$2.22M 0.22%
+20,450
New +$2.43M
PEP icon
125
PepsiCo
PEP
$185B
$2.21M 0.22%
16,135
+4,039
+33% +$537K
3 4
5
6 7

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GWM
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KFA
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BW
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BBA
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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.