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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
PODD icon
1501
Insulet
PODD
$11B
– –
-9,170
Closed -$1.09M
PPC icon
1502
Pilgrim's Pride
PPC
$6.76B
– –
-28,592
Closed -$725K
PPG icon
1503
PPG Industries
PPG
$26.2B
– –
-5,539
Closed -$646K
PRA
1504
DELISTED
ProAssurance
PRA
– –
-1,400
Closed -$50K
PRTA icon
1505
Prothena Corp
PRTA
$442M
– –
-5,400
Closed -$57K
PSEC icon
1506
Prospect Capital
PSEC
$1.07B
– –
-2,319
Closed -$15K
PSMT icon
1507
Pricesmart
PSMT
$5.74B
– –
-3,129
Closed -$159K
P
1508
Everpure Inc
P
$24.8B
– –
-150,559
Closed -$2.3M
PWR icon
1509
Quanta Services
PWR
$96.5B
– –
-10,522
Closed -$401K
PZZA icon
1510
Papa John's
PZZA
$1.05B
– –
-30,228
Closed -$1.35M
RACE icon
1511
Ferrari
RACE
$65.4B
– –
-2,898
Closed -$467K
RAMP icon
1512
LiveRamp
RAMP
$2.29B
– –
-1,245
Closed -$60K
RARE icon
1513
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-100
Closed -$6K
RCKT icon
1514
Rocket Pharmaceuticals
RCKT
$360M
– –
-700
Closed -$10K
RCL icon
1515
Royal Caribbean
RCL
$76.7B
– –
-10,948
Closed -$1.33M
RDFN
1516
DELISTED
Redfin
RDFN
– –
-4,957
Closed -$89K
REG icon
1517
Regency Centers
REG
$15.1B
– –
-1,826
Closed -$121K
REGN icon
1518
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-8,978
Closed -$2.81M
RGS icon
1519
Regis Corp
RGS
$72.7M
– –
-50
Closed -$16K
RHP icon
1520
Ryman Hospitality Properties
RHP
$8.25B
– –
-700
Closed -$56K
RITM icon
1521
Rithm Capital
RITM
$5.1B
– –
-38,450
Closed -$591K
RJF icon
1522
Raymond James Financial
RJF
$32.7B
– –
-2,180
Closed -$122K
RL icon
1523
Ralph Lauren
RL
$23B
– –
-1,451
Closed -$164K
RLI icon
1524
RLI Corp
RLI
$5.42B
– –
-14
Closed –
RMAX icon
1525
RE/MAX Holdings
RMAX
$218M
– –
-3,400
Closed -$104K
59 60
61
62 63

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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.