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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
LOW icon
126
Lowe's Companies
LOW
$115B
$2.2M 0.22%
+20,049
New +$2.12M
OLN icon
127
Olin
OLN
$2.76B
$2.19M 0.22%
116,948
+113,762
+3,571% +$2.14M
MAR icon
128
Marriott International
MAR
$97.5B
$2.18M 0.22%
+17,553
New +$2.33M
OLED icon
129
Universal Display
OLED
$3.81B
$2.17M 0.21%
12,960
-1,186
-8% -$237K
AVY icon
130
Avery Dennison
AVY
$12.1B
$2.17M 0.21%
+19,123
New +$2.18M
WIX icon
131
WIX.com
WIX
$2.04B
$2.15M 0.21%
18,425
-1,346
-7% -$187K
PCAR icon
132
PACCAR
PCAR
$69B
$2.13M 0.21%
45,725
+40,032
+703% +$1.83M
JNJ icon
133
Johnson & Johnson
JNJ
$615B
$2.12M 0.21%
16,419
+4,650
+40% +$613K
CELG
134
DELISTED
Celgene Corp
CELG
$2.12M 0.21%
21,334
+20,334
+2,033% +$1.93M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.21%
21,339
-12,084
-36% -$1.36M
CSGP icon
136
CoStar Group
CSGP
$11.3B
$2.08M 0.21%
35,150
-72,260
-67% -$4.33M
CPRT icon
137
Copart
CPRT
$25.2B
$2.06M 0.2%
102,800
+66,060
+180% +$1.28M
MTH icon
138
Meritage Homes
MTH
$4.82B
$2.06M 0.2%
+58,516
New +$1.83M
NSC icon
139
Norfolk Southern
NSC
$74.3B
$2.06M 0.2%
11,445
-36,506
-76% -$6.72M
ALGN icon
140
Align Technology
ALGN
$12.4B
$2.06M 0.2%
11,359
-4,733
-29% -$984K
GH icon
141
Guardant Health
GH
$20B
$2.01M 0.2%
31,452
+14,217
+82% +$1.25M
MGM icon
142
MGM Resorts International
MGM
$11.6B
$1.99M 0.2%
+71,953
New +$2.07M
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.97M 0.19%
+7,619
New +$2.1M
CZR
144
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.19%
169,173
+104,874
+163% +$1.23M
AMBA icon
145
Ambarella
AMBA
$3.03B
$1.97M 0.19%
31,367
+2,833
+10% +$147K
THO icon
146
Thor Industries
THO
$4.04B
$1.93M 0.19%
+34,029
New +$1.79M
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.92M 0.19%
+53,587
New +$1.99M
GD icon
148
General Dynamics
GD
$101B
$1.88M 0.19%
10,301
-1,457
-12% -$271K
D icon
149
Dominion Energy
D
$62.5B
$1.88M 0.19%
+23,185
New +$1.79M
FAF icon
150
First American
FAF
$7.19B
$1.88M 0.18%
31,793
+18,367
+137% +$1.05M
4 5
6
7 8

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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.