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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.59%
2 Consumer Discretionary 15.53%
3 Financials 13.37%
4 Industrials 11.89%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1251
DELISTED
Ansys
ANSS
– –
-380
Closed -$77K
AORT icon
1252
Artivion
AORT
$1.25B
– –
-3,800
Closed -$113K
AOS icon
1253
A.O. Smith
AOS
$8.22B
– –
-4,540
Closed -$214K
APH icon
1254
Amphenol
APH
$204B
– –
-447,272
Closed -$5.36M
AQN icon
1255
Algonquin Power & Utilities
AQN
$4.37B
– –
-6,800
Closed -$82K
AROC icon
1256
Archrock
AROC
$5.73B
$0 ﹤0.01%
+28
New +$279
ARR
1257
Armour Residential REIT
ARR
$2.31B
– –
-5,857
Closed -$545K
ASH icon
1258
Ashland
ASH
$3.34B
– –
-3,783
Closed -$302K
ASMB icon
1259
Assembly Biosciences
ASMB
$745M
– –
-142
Closed -$22K
AVB
1260
DELISTED
AvalonBay Communities
AVB
– –
-31,989
Closed -$6.5M
AVGO icon
1261
Broadcom
AVGO
$1.7T
– –
-34,630
Closed -$996K
AVT icon
1262
Avnet
AVT
$7.56B
– –
-2,807
Closed -$127K
AXGN icon
1263
Axogen
AXGN
$2.6B
– –
-16,100
Closed -$318K
AXON
1264
Axon Enterprise
AXON
$41.9B
– –
-1,263
Closed -$81K
AZO icon
1265
AutoZone
AZO
$48.7B
– –
-2,900
Closed -$3.19M
BA icon
1266
Boeing
BA
$168B
– –
-13,491
Closed -$4.91M
BAC icon
1267
Bank of America
BAC
$438B
– –
-363,494
Closed -$10.5M
BAH icon
1268
Booz Allen Hamilton
BAH
$8.76B
– –
-1,917
Closed -$126K
BBVA icon
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-300
Closed -$1K
BBWI icon
1270
Bath & Body Works
BBWI
$3.93B
– –
-50,444
Closed -$1.06M
BC icon
1271
Brunswick
BC
$4.82B
– –
-8,708
Closed -$399K
BDN
1272
Brandywine Realty Trust
BDN
$537M
– –
-8,700
Closed -$124K
BDX icon
1273
Becton Dickinson
BDX
$50.3B
– –
-4,169
Closed -$1.02M
BE icon
1274
Bloom Energy
BE
$74.5B
– –
-10,927
Closed -$134K
BEN icon
1275
Franklin Templeton
BEN
$17.6B
– –
-8,095
Closed -$281K
49 50
51
52 53

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
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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 18% of assets, up from 17% 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.