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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
RNG icon
1526
RingCentral
RNG
$3.16B
– –
-3,042
Closed -$349K
RNR icon
1527
RenaissanceRe
RNR
$13.6B
– –
-83
Closed -$14K
ROG icon
1528
Rogers Corp
ROG
$2.43B
– –
-300
Closed -$51K
ROK icon
1529
Rockwell Automation
ROK
$51B
– –
-10,875
Closed -$1.78M
ROKU icon
1530
Roku
ROKU
$21.2B
– –
-16,234
Closed -$1.47M
ROP icon
1531
Roper Technologies
ROP
$34B
– –
-14,474
Closed -$5.3M
RS icon
1532
Reliance Steel & Aluminium
RS
$19.7B
– –
-12,864
Closed -$1.22M
RUSHA icon
1533
Rush Enterprises Class A
RUSHA
$5.93B
– –
-8,775
Closed -$142K
RYAAY icon
1534
Ryanair
RYAAY
$30.3B
– –
-12,935
Closed -$331K
RYN icon
1535
Rayonier
RYN
$6.48B
$0 ﹤0.01%
+20
New +$512
SAFT icon
1536
Safety Insurance
SAFT
$1.06B
– –
-400
Closed -$38K
SAND
1537
DELISTED
Sandstorm Gold
SAND
– –
-89,200
Closed -$494K
SCHW
1538
Charles Schwab
SCHW
$175B
– –
-122,549
Closed -$4.92M
SEM
1539
DELISTED
Select Medical
SEM
– –
-6,366
Closed -$54K
SFNC icon
1540
Simmons First National
SFNC
$3.34B
– –
-2,400
Closed -$55K
SGMO
1541
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-600
Closed -$6K
SGRY icon
1542
Surgery Partners
SGRY
$1.98B
– –
-2,300
Closed -$18K
SHO icon
1543
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,569
Closed -$48K
SHW icon
1544
Sherwin-Williams
SHW
$78.9B
– –
-6,147
Closed -$939K
SIRI icon
1545
SiriusXM
SIRI
$10B
– –
-15,827
Closed -$883K
HTO
1546
H2O America
HTO
$2.67B
– –
-2,175
Closed -$132K
SKT icon
1547
Tanger
SKT
$4.76B
– –
-500
Closed -$8K
SLG icon
1548
SL Green Realty
SLG
$3.56B
– –
-3,175
Closed -$247K
SLM icon
1549
SLM Corp
SLM
$4.76B
– –
-23,139
Closed -$224K
SMSI icon
1550
Smith Micro Software
SMSI
$14.5M
$0 ﹤0.01%
+2
New +$411
60 61
62
63 64

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.