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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
MRNA icon
1451
Moderna
MRNA
$23B
– –
-15,500
Closed -$226K
MSGS icon
1452
Madison Square Garden
MSGS
$9.56B
– –
-1,152
Closed -$230K
MSM icon
1453
MSC Industrial Direct
MSM
$7.11B
– –
-7,200
Closed -$534K
MTG icon
1454
MGIC Investment
MTG
$6.14B
– –
-54,700
Closed -$718K
MTSI icon
1455
MACOM Technology Solutions
MTSI
$21.6B
– –
-24,001
Closed -$363K
MWA icon
1456
Mueller Water Products
MWA
$3.89B
– –
-3,209
Closed -$31K
MXL icon
1457
MaxLinear
MXL
$7.77B
– –
-282
Closed -$6K
NDSN icon
1458
Nordson
NDSN
$16.2B
– –
-1,100
Closed -$155K
NEOG icon
1459
Neogen
NEOG
$2.14B
– –
-600
Closed -$18K
NFLX icon
1460
Netflix
NFLX
$285B
– –
-33,310
Closed -$1.22M
NIO icon
1461
NIO
NIO
$11.7B
– –
-4,295
Closed -$10K
NKE icon
1462
Nike
NKE
$62.6B
– –
-81,251
Closed -$6.82M
NMFC icon
1463
New Mountain Finance
NMFC
$654M
– –
-1,021
Closed -$14K
NMRK icon
1464
Newmark Group
NMRK
$2.72B
$0 ﹤0.01%
+85
New +$790
NNI icon
1465
Nelnet
NNI
$4.76B
– –
-900
Closed -$53K
NOK icon
1466
Nokia
NOK
$57.4B
– –
-619,582
Closed -$3.1M
NOV icon
1467
NOV
NOV
$7.3B
– –
-868
Closed -$19K
NOW icon
1468
ServiceNow
NOW
$98.4B
– –
-80,450
Closed -$4.42M
NVCR icon
1469
NovoCure
NVCR
$1.8B
– –
-1,164
Closed -$73K
NVO
1470
Novo Nordisk
NVO
$213B
– –
-12,394
Closed -$316K
NXPI icon
1471
NXP Semiconductors
NXPI
$70.4B
– –
-57,355
Closed -$5.6M
NYT icon
1472
New York Times
NYT
$11.8B
– –
-29,338
Closed -$957K
O icon
1473
Realty Income
O
$60.6B
– –
-123,225
Closed -$8.23M
ACH
1474
Accendra Health
ACH
$242M
– –
-8,698
Closed -$27K
OPI
1475
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+6
New +$168
57 58
59
60 61

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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.