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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
CWST icon
1326
Casella Waste Systems
CWST
$5.75B
– –
-8,500
Closed -$336K
CYTK icon
1327
Cytokinetics
CYTK
$11.2B
– –
-700
Closed -$7K
DAL icon
1328
Delta Air Lines
DAL
$54.9B
– –
-16,151
Closed -$916K
DDD icon
1329
3D Systems Corp
DDD
$434M
– –
-7,910
Closed -$71K
DECK icon
1330
Deckers Outdoor
DECK
$14.2B
– –
-7,254
Closed -$212K
DEO icon
1331
Diageo
DEO
$46.9B
– –
-548
Closed -$94K
DHT icon
1332
DHT Holdings
DHT
$2.92B
– –
-513
Closed -$3K
DLR icon
1333
Digital Realty Trust
DLR
$66B
– –
-4,670
Closed -$550K
DMRC icon
1334
Digimarc Corp
DMRC
$138M
– –
-1,400
Closed -$62K
DNOW icon
1335
DNOW Inc
DNOW
$2.6B
– –
-4,941
Closed -$72K
DOMO icon
1336
Domo
DOMO
$142M
– –
-33,137
Closed -$905K
DORM icon
1337
Dorman Products
DORM
$4.03B
– –
-100
Closed -$8K
DOV icon
1338
Dover
DOV
$28.9B
– –
-1,210
Closed -$121K
DOX icon
1339
Amdocs
DOX
$5.44B
– –
-6,230
Closed -$386K
DRH icon
1340
Diamondrock Hospitality Co
DRH
$2.64B
– –
-7,573
Closed -$78K
DSGX icon
1341
Descartes Systems
DSGX
$5.84B
– –
-100
Closed -$3K
DTE icon
1342
DTE Energy
DTE
$30.9B
– –
-2,923
Closed -$318K
DVA icon
1343
DaVita
DVA
$14.9B
– –
-544
Closed -$30K
DVAX
1344
DELISTED
Dynavax Technologies
DVAX
– –
-20,498
Closed -$81K
AXIA
1345
AXIA Energia
AXIA
$23.3B
– –
-1,940
Closed -$14K
ED icon
1346
Consolidated Edison
ED
$41.3B
– –
-14,237
Closed -$1.25M
EFSC icon
1347
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-3,100
Closed -$128K
EG icon
1348
Everest Group
EG
$14.8B
– –
-2,489
Closed -$615K
EHC icon
1349
Encompass Health
EHC
$11B
– –
-20,777
Closed -$1.05M
EIG icon
1350
Employers Holdings
EIG
$901M
– –
-3,303
Closed -$139K
52 53
54
55 56

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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.