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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
BGS icon
1276
B&G Foods
BGS
$287M
– –
-3,870
Closed -$80K
BHE icon
1277
Benchmark Electronics
BHE
$2.99B
– –
-4,000
Closed -$100K
BNY
1278
Bank of New York Mellon
BNY
$108B
– –
-44,519
Closed -$1.97M
BKU icon
1279
Bankunited
BKU
$3.31B
– –
-6,009
Closed -$202K
BLD
1280
DELISTED
TopBuild
BLD
– –
-900
Closed -$74K
BLMN icon
1281
Bloomin' Brands
BLMN
$692M
– –
-10,375
Closed -$196K
BOKF icon
1282
BOK Financial
BOKF
$8.48B
– –
-700
Closed -$52K
BRK.B icon
1283
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-12,688
Closed -$2.7M
BRKR icon
1284
Bruker
BRKR
$9.49B
– –
-353
Closed -$17K
BTE icon
1285
Baytex Energy
BTE
$3.15B
– –
-32,300
Closed -$49K
BTG icon
1286
B2Gold
BTG
$5.13B
– –
-7,000
Closed -$21K
BXMT icon
1287
Blackstone Mortgage Trust
BXMT
$2.79B
– –
-20,712
Closed -$736K
BZH icon
1288
Beazer Homes USA
BZH
$893M
– –
-2,002
Closed -$19K
CACI icon
1289
CACI
CACI
$10.7B
– –
-200
Closed -$40K
CADE
1290
DELISTED
Cadence Bank
CADE
– –
-8,025
Closed -$233K
CAH icon
1291
Cardinal Health
CAH
$52.6B
– –
-4,008
Closed -$188K
CATO icon
1292
Cato Corp
CATO
$65.9M
– –
-1,203
Closed -$14K
CBSH icon
1293
Commerce Bancshares
CBSH
$8.37B
– –
-3,518
Closed -$149K
CC icon
1294
Chemours
CC
$2.7B
– –
-43,147
Closed -$1.03M
CCS icon
1295
Century Communities
CCS
$2.05B
– –
-3,415
Closed -$90K
CDP icon
1296
COPT Defense Properties
CDP
$4.27B
– –
-5,376
Closed -$141K
CDW icon
1297
CDW
CDW
$16.7B
– –
-4,022
Closed -$446K
CDXS icon
1298
Codexis
CDXS
$184M
– –
-12,780
Closed -$235K
CENX icon
1299
Century Aluminum
CENX
$4.57B
– –
-6,780
Closed -$46K
CHKP icon
1300
Check Point Software Technologies
CHKP
$13.1B
– –
-3,261
Closed -$377K
50 51
52
53 54

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.