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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
ORC
1476
Orchid Island Capital
ORC
$1.3B
– –
-20
Closed –
ORA icon
1477
Ormat Technologies
ORA
$6.48B
– –
-301
Closed -$19K
ORI icon
1478
Old Republic International
ORI
$10B
– –
-1,760
Closed -$39K
OSPN icon
1479
OneSpan
OSPN
$615M
– –
-400
Closed -$5K
OTEX icon
1480
Open Text
OTEX
$5.8B
– –
-11,497
Closed -$473K
OTTR icon
1481
Otter Tail
OTTR
$3.77B
– –
-500
Closed -$26K
OVV icon
1482
Ovintiv
OVV
$17.9B
– –
-19,065
Closed -$489K
PB icon
1483
Prosperity Bancshares
PB
$8.75B
– –
-6,600
Closed -$435K
PBYI icon
1484
Puma Biotechnology
PBYI
$493M
– –
-5,600
Closed -$71K
PCRX icon
1485
Pacira BioSciences
PCRX
$1.05B
– –
-2,400
Closed -$104K
PCTY icon
1486
Paylocity
PCTY
$8.08B
– –
-1,000
Closed -$93K
PDD icon
1487
Pinduoduo
PDD
$117B
– –
-10,944
Closed -$225K
PEG icon
1488
Public Service Enterprise Group
PEG
$36.7B
– –
-76,707
Closed -$4.51M
PEN icon
1489
Penumbra
PEN
$12.7B
– –
-2,543
Closed -$406K
PENN icon
1490
PENN Entertainment
PENN
$2.29B
– –
-2,113
Closed -$40K
PETS icon
1491
PetMed Express
PETS
$39.2M
– –
-8,856
Closed -$138K
PFS icon
1492
Provident Financial Services
PFS
$3.09B
– –
-1,100
Closed -$26K
PG icon
1493
Procter & Gamble
PG
$340B
– –
-59,751
Closed -$6.55M
PGR icon
1494
Progressive
PGR
$127B
– –
-129,386
Closed -$10.3M
PH icon
1495
Parker-Hannifin
PH
$121B
– –
-13,367
Closed -$2.27M
PHM icon
1496
Pultegroup
PHM
$23.7B
– –
-165,853
Closed -$5.24M
PK icon
1497
Park Hotels & Resorts
PK
$3.07B
– –
-2,130
Closed -$58K
PKG icon
1498
Packaging Corp of America
PKG
$21.1B
– –
-11,725
Closed -$1.12M
PLXS icon
1499
Plexus
PLXS
$6.56B
– –
-470
Closed -$27K
PNC icon
1500
PNC Financial Services
PNC
$98B
– –
-929
Closed -$127K
58 59
60
61 62

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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
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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 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.