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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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$132M
| $2K | ﹤0.01% |
101
+1
| +1% | +$27 |
|
1227
Koppers
KOP
$970M
| $2K | ﹤0.01% |
100
-500
| -83% | -$13.9K |
|
1228
Qfin Holdings
QFIN
$1.59B
| $2K | ﹤0.01% |
+232
| New | +$2.4K |
|
|
BNFT
1229
DELISTED
Benefitfocus, Inc.
BNFT
| $2K | ﹤0.01% |
120
-19,791
| -99% | -$508K |
|
1230
Exelixis
EXEL
$13.9B
| $1K | ﹤0.01% |
99
-6,001
| -98% | -$121K |
|
1231
FormFactor
FORM
$8.79B
| $1K | ﹤0.01% |
100
-3,200
| -97% | -$54.7K |
|
1232
Global Net Lease
GNL
$1.89B
| $1K | ﹤0.01% |
+62
| New | +$1.21K |
|
|
IMGN
1233
DELISTED
Immunogen Inc
IMGN
| $1K | ﹤0.01% |
+647
| New | +$1.72K |
|
1234
Alcoa
AA
$11.9B
| – | – |
-34,088
| Closed | -$798K |
|
1235
AbbVie
ABBV
$452B
| – | – |
-5,624
| Closed | -$408K |
|
|
ACB
1236
Aurora Cannabis
ACB
$165M
| – | – |
-37
| Closed | -$35K |
|
1237
Archer Daniels Midland
ADM
$41.7B
| – | – |
-22,159
| Closed | -$904K |
|
1238
Autodesk
ADSK
$43.2B
| – | – |
-46,759
| Closed | -$7.62M |
|
|
ADVM
1239
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-180
| Closed | -$21K |
|
1240
Ameren
AEE
$31.2B
| – | – |
-21,420
| Closed | -$1.61M |
|
1241
AGNC Investment
AGNC
$12.2B
| – | – |
-6,050
| Closed | -$101K |
|
1242
Assured Guaranty
AGO
$3.73B
| – | – |
-9,290
| Closed | -$390K |
|
1243
Alcon
ALC
$32.6B
| – | – |
-745
| Closed | -$46K |
|
|
ALLK
1244
DELISTED
Allakos
ALLK
| – | – |
-900
| Closed | -$38K |
|
1245
Allogene Therapeutics
ALLO
$625M
| – | – |
-3,600
| Closed | -$96K |
|
1246
Autoliv
ALV
$8.35B
| – | – |
-14,188
| Closed | -$1M |
|
1247
Ametek
AME
$55.1B
| – | – |
-10,218
| Closed | -$928K |
|
1248
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,467
| Closed | -$212K |
|
1249
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-763
| Closed | -$39K |
|
1250
Amazon
AMZN
$2.52T
| – | – |
-97,520
| Closed | -$9.23M |
|
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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.