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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
GE icon
1376
GE Aerospace
GE
$354B
– –
-29,307
Closed -$1.53M
GGG icon
1377
Graco
GGG
$12.3B
– –
-14,100
Closed -$707K
GKOS icon
1378
Glaukos
GKOS
$8.98B
– –
-16,000
Closed -$1.21M
GLDD
1379
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,380
Closed -$37K
GLNG icon
1380
Golar LNG
GLNG
$5.06B
– –
-13,087
Closed -$241K
GME icon
1381
GameStop
GME
$9.69B
– –
-209,912
Closed -$287K
GMED icon
1382
Globus Medical
GMED
$10.2B
– –
-4,700
Closed -$198K
GOLF icon
1383
Acushnet Holdings
GOLF
$6.25B
– –
-200
Closed -$5K
GOOGL icon
1384
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-86,040
Closed -$4.66M
GPI icon
1385
Group 1 Automotive
GPI
$3.9B
– –
-200
Closed -$16K
GPRE icon
1386
Green Plains
GPRE
$1.24B
– –
-4,000
Closed -$43K
GPRO icon
1387
GoPro
GPRO
$128M
– –
-119,239
Closed -$651K
GTES icon
1388
Gates Industrial Corporation Ltd.
GTES
$6.94B
– –
-11,100
Closed -$126K
GTLS
1389
DELISTED
Chart Industries
GTLS
– –
-11,107
Closed -$853K
GTN icon
1390
Gray Television
GTN
$411M
– –
-10,189
Closed -$166K
HAL icon
1391
Halliburton
HAL
$27.6B
– –
-149,115
Closed -$3.39M
HBM icon
1392
Hudbay
HBM
$10.5B
– –
-300
Closed -$1K
HCC icon
1393
Warrior Met Coal
HCC
$4.39B
– –
-27,038
Closed -$706K
HELE icon
1394
Helen of Troy
HELE
$657M
– –
-900
Closed -$117K
HSBC icon
1395
HSBC
HSBC
$354B
– –
-5,661
Closed -$236K
HTGC icon
1396
Hercules Capital
HTGC
$2.98B
– –
-3,474
Closed -$44K
HUBG icon
1397
HUB Group
HUBG
$3.11B
– –
-3,200
Closed -$67K
HUM icon
1398
Humana
HUM
$47.7B
– –
-15,284
Closed -$4.05M
PPLI
1399
People Inc
PPLI
$3.23B
– –
-80,982
Closed -$3.15M
IBM icon
1400
IBM
IBM
$193B
– –
-6,817
Closed -$898K
54 55
56
57 58

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GWM
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KFA
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BW
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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.