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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
LPLA icon
1426
LPL Financial
LPLA
$28.3B
– –
-7,513
Closed -$612K
LRCX icon
1427
Lam Research
LRCX
$385B
– –
-294,330
Closed -$5.53M
LSTR icon
1428
Landstar System
LSTR
$6.04B
– –
-3,262
Closed -$352K
LUV icon
1429
Southwest Airlines
LUV
$19.4B
– –
-14,416
Closed -$732K
LW icon
1430
Lamb Weston
LW
$6.86B
– –
-30,744
Closed -$1.95M
LYB icon
1431
LyondellBasell Industries
LYB
$20.5B
– –
-14,118
Closed -$1.22M
MAC icon
1432
Macerich
MAC
$6.59B
$0 ﹤0.01%
+12
New +$379
MAS icon
1433
Masco
MAS
$14.3B
– –
-4,614
Closed -$181K
MATV icon
1434
Mativ Holdings
MATV
$699M
– –
-900
Closed -$29K
MATW icon
1435
Matthews International
MATW
$660M
– –
-1,700
Closed -$59K
MCD icon
1436
McDonald's
MCD
$181B
– –
-8,843
Closed -$1.84M
MCFT icon
1437
MasterCraft Boat Holdings
MCFT
$585M
– –
-2,500
Closed -$48K
MCS icon
1438
Marcus Corp
MCS
$841M
– –
-2,500
Closed -$82K
MDLZ icon
1439
Mondelez International
MDLZ
$78.2B
– –
-45,005
Closed -$2.42M
MELI icon
1440
Mercado Libre
MELI
$100B
– –
-3,200
Closed -$1.96M
MERC icon
1441
Mercer International
MERC
$25.3M
– –
-4,995
Closed -$77K
MET icon
1442
MetLife
MET
$62B
– –
-27,975
Closed -$1.39M
MFA
1443
MFA Financial
MFA
$905M
– –
-4,600
Closed -$132K
MGA icon
1444
Magna International
MGA
$18.4B
– –
-3,703
Closed -$184K
MIDD icon
1445
Middleby
MIDD
$5.05B
– –
-3,630
Closed -$492K
MKSI icon
1446
MKS Inc
MKSI
$17.6B
– –
-562
Closed -$43K
MMS icon
1447
Maximus
MMS
$3.02B
– –
-2,800
Closed -$203K
MOG.A icon
1448
Moog Inc Class A
MOG.A
$11.8B
$0 ﹤0.01%
+8
New +$681
MPT
1449
Medical Properties Trust
MPT
$2.39B
– –
-1,411
Closed -$24K
MRCY icon
1450
Mercury Systems
MRCY
$4.96B
– –
-2,478
Closed -$174K
56 57
58
59 60

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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
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.