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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
CIM
1301
Chimera Investment
CIM
$1.04B
– –
-16,119
Closed -$912K
CL icon
1302
Colgate-Palmolive
CL
$71.8B
– –
-52,326
Closed -$3.75M
CLS icon
1303
Celestica
CLS
$39.7B
– –
-240
Closed -$1K
CLW icon
1304
Clearwater Paper
CLW
$266M
– –
-925
Closed -$17K
CM icon
1305
Canadian Imperial Bank of Commerce
CM
$106B
– –
-1,178
Closed -$46K
CMCO icon
1306
Columbus McKinnon
CMCO
$441M
– –
-2,200
Closed -$92K
CMG icon
1307
Chipotle Mexican Grill
CMG
$41B
– –
-144,900
Closed -$2.12M
CNA icon
1308
CNA Financial
CNA
$14B
– –
-1,000
Closed -$47K
CNC icon
1309
Centene
CNC
$31.4B
– –
-2,187
Closed -$114K
CNQ icon
1310
Canadian Natural Resources
CNQ
$98.1B
– –
-46,086
Closed -$608K
COHR icon
1311
Coherent
COHR
$63B
– –
-2,979
Closed -$108K
COLL icon
1312
Collegium Pharmaceutical
COLL
$1.12B
– –
-800
Closed -$10K
VISN
1313
Vistance Networks Inc
VISN
$2.7B
– –
-20,768
Closed -$326K
COO icon
1314
Cooper Companies
COO
$13.7B
– –
-4,428
Closed -$372K
COP icon
1315
ConocoPhillips
COP
$149B
– –
-102,750
Closed -$6.27M
CORT icon
1316
Corcept Therapeutics
CORT
$10.3B
– –
-203
Closed -$2K
CPT icon
1317
Camden Property Trust
CPT
$11.2B
– –
-1,209
Closed -$126K
CSW
1318
CSW Industrials
CSW
$4.59B
– –
-400
Closed -$27K
CSX icon
1319
CSX Corp
CSX
$97.4B
– –
-199,242
Closed -$5.14M
CTRA
1320
DELISTED
Coterra Energy
CTRA
– –
-123,193
Closed -$2.83M
CTS icon
1321
CTS Corp
CTS
$1.72B
– –
-2,438
Closed -$67K
CVBF icon
1322
CVB Financial
CVBF
$3.87B
– –
-6,200
Closed -$130K
CVNA icon
1323
Carvana
CVNA
$43.8B
– –
-140,435
Closed -$1.76M
CVS icon
1324
CVS Health
CVS
$136B
– –
-183,338
Closed -$9.99M
CWK icon
1325
Cushman & Wakefield Ltd
CWK
$2.87B
– –
-3,351
Closed -$59K
51 52
53
54 55

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RL
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TMC
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GWM
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KFA
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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.