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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
ICFI icon
1401
ICF International
ICFI
$1.39B
– –
-886
Closed -$64K
ICHR icon
1402
Ichor Holdings
ICHR
$3.32B
– –
-6,500
Closed -$153K
ING icon
1403
ING
ING
$95.2B
– –
-17,550
Closed -$203K
INSM icon
1404
Insmed
INSM
$23.1B
– –
-6,200
Closed -$158K
INSW icon
1405
International Seaways
INSW
$4.4B
– –
-2,583
Closed -$49K
IPG
1406
DELISTED
Interpublic Group of Companies
IPG
– –
-72,014
Closed -$1.63M
IT icon
1407
Gartner
IT
$8.84B
– –
-7,652
Closed -$1.23M
JACK icon
1408
Jack in the Box
JACK
$272M
$0 ﹤0.01%
9
-525
-98% -$43.7K
JBGS
1409
JBG SMITH
JBGS
$837M
– –
-4,100
Closed -$161K
JBLU icon
1410
JetBlue
JBLU
$1.92B
– –
-23,022
Closed -$425K
JD icon
1411
JD.com
JD
$40.7B
– –
-24,467
Closed -$741K
JEF icon
1412
Jefferies Financial Group
JEF
$12.9B
– –
-7,345
Closed -$126K
JHG
1413
DELISTED
Janus Henderson
JHG
– –
-3,400
Closed -$72K
JPM icon
1414
JPMorgan Chase
JPM
$926B
– –
-80,147
Closed -$8.96M
KMB icon
1415
Kimberly-Clark
KMB
$36.1B
– –
-26,038
Closed -$3.47M
KMPR icon
1416
Kemper
KMPR
$1.62B
– –
-800
Closed -$69K
LBRT icon
1417
Liberty Energy
LBRT
$4.1B
– –
-1,590
Closed -$25K
LDOS icon
1418
Leidos
LDOS
$13.5B
– –
-4,859
Closed -$387K
LKQ icon
1419
LKQ Corp
LKQ
$6.42B
– –
-50,105
Closed -$1.33M
LMAT icon
1420
LeMaitre Vascular
LMAT
$2.26B
– –
-1,288
Closed -$36K
LNC icon
1421
Lincoln National
LNC
$7.97B
– –
-1,115
Closed -$71K
LNT icon
1422
Alliant Energy
LNT
$19.1B
– –
-9,676
Closed -$474K
LNTH icon
1423
Lantheus
LNTH
$6.81B
– –
-5,085
Closed -$143K
LOCO icon
1424
El Pollo Loco
LOCO
$482M
– –
-1,200
Closed -$12K
LOGI icon
1425
Logitech
LOGI
$15B
– –
-600
Closed -$23K
55 56
57
58 59

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TMC
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GWM
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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.