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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
ENTG icon
1351
Entegris
ENTG
$21.2B
– –
-16,587
Closed -$619K
EPC icon
1352
Edgewell Personal Care
EPC
$1.33B
– –
-3,846
Closed -$103K
EQIX icon
1353
Equinix
EQIX
$102B
– –
-7,105
Closed -$3.58M
EQNR icon
1354
Equinor
EQNR
$99.9B
– –
-7,686
Closed -$152K
VMRK
1355
Vivmark Residential
VMRK
$50.6B
– –
-73,790
Closed -$5.6M
EQT icon
1356
EQT Corp
EQT
$34.5B
– –
-29,986
Closed -$474K
ESGR
1357
DELISTED
Enstar Group
ESGR
– –
-700
Closed -$121K
ESTC icon
1358
Elastic
ESTC
$9.64B
– –
-18,898
Closed -$1.41M
ETSY icon
1359
Etsy
ETSY
$7.02B
– –
-46,315
Closed -$2.84M
EVH icon
1360
Evolent Health
EVH
$488M
– –
-119,079
Closed -$946K
EVRG icon
1361
Evergy
EVRG
$18.8B
– –
-16,329
Closed -$982K
EW icon
1362
Edwards Lifesciences
EW
$51.8B
– –
-34,068
Closed -$2.1M
EXP icon
1363
Eagle Materials
EXP
$5.97B
– –
-1,298
Closed -$120K
FDX icon
1364
FedEx
FDX
$76.3B
– –
-76,306
Closed -$12.5M
FET icon
1365
Forum Energy Technologies
FET
$921M
– –
-1,889
Closed -$129K
FHB icon
1366
First Hawaiian
FHB
$3.17B
– –
-8,000
Closed -$206K
FINV
1367
FinVolution Group
FINV
$800M
– –
-6,342
Closed -$27K
FLO icon
1368
Flowers Foods
FLO
$1.33B
– –
-14,080
Closed -$327K
FN icon
1369
Fabrinet
FN
$14.6B
$0 ﹤0.01%
+1
New +$52
FRPT icon
1370
Freshpet
FRPT
$3.38B
– –
-8,100
Closed -$368K
FRT icon
1371
Federal Realty Investment Trust
FRT
$10.2B
– –
-83
Closed -$10K
FSV icon
1372
FirstService
FSV
$6.29B
– –
-100
Closed -$9K
FUTU icon
1373
Futu Holdings
FUTU
$17.1B
– –
-3,463
Closed -$36K
GBCI icon
1374
Glacier Bancorp
GBCI
$6.1B
– –
-600
Closed -$24K
GCO icon
1375
Genesco
GCO
$398M
– –
-3,996
Closed -$168K
53 54
55
56 57

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PVI
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VWA
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ST
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IHAM
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NSAM
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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.