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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
SNDR icon
1551
Schneider National
SNDR
$6.7B
– –
-8,572
Closed -$156K
SNPS icon
1552
Synopsys
SNPS
$72.3B
– –
-27,465
Closed -$3.53M
SOHU
1553
Sohu.com
SOHU
$336M
– –
-1,615
Closed -$22K
SRPT icon
1554
Sarepta Therapeutics
SRPT
$1.67B
– –
-800
Closed -$121K
SSD icon
1555
Simpson Manufacturing
SSD
$7.68B
– –
-2,100
Closed -$139K
SSNC icon
1556
SS&C Technologies
SSNC
$16.1B
– –
-10,241
Closed -$589K
SSP icon
1557
E.W. Scripps
SSP
$290M
– –
-5,674
Closed -$86K
ST icon
1558
Sensata Technologies
ST
$6.68B
– –
-4,191
Closed -$205K
STT icon
1559
State Street
STT
$50.9B
– –
-84,643
Closed -$4.75M
SU icon
1560
Suncor Energy
SU
$76.4B
– –
-38,344
Closed -$1.19M
SVC
1561
Service Properties Trust
SVC
$1.11B
– –
-321
Closed -$40K
SYY icon
1562
Sysco
SYY
$39.3B
– –
-74,046
Closed -$5.24M
TAK icon
1563
Takeda Pharmaceutical
TAK
$53.9B
– –
-7,521
Closed -$133K
TAP icon
1564
Molson Coors Class B
TAP
$7.7B
– –
-1,219
Closed -$68K
TDG icon
1565
TransDigm Group
TDG
$66.8B
– –
-3,142
Closed -$1.52M
TDY icon
1566
Teledyne Technologies
TDY
$30.1B
– –
-577
Closed -$158K
TECH icon
1567
Bio-Techne
TECH
$11.2B
– –
-1,200
Closed -$62K
TFIN icon
1568
Triumph Financial Inc
TFIN
$1.93B
– –
-1,200
Closed -$34K
TJX icon
1569
TJX Companies
TJX
$172B
– –
-47,133
Closed -$2.49M
TLYS icon
1570
Tilly's
TLYS
$116M
– –
-4,200
Closed -$32K
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.16B
– –
-29,310
Closed -$1.89M
TNL icon
1572
Travel + Leisure Co
TNL
$4.72B
– –
-5,700
Closed -$250K
TR icon
1573
Tootsie Roll Industries
TR
$2.96B
– –
-2,706
Closed -$81K
TRGP icon
1574
Targa Resources
TRGP
$61.1B
– –
-4,540
Closed -$178K
TRIP icon
1575
TripAdvisor
TRIP
$1.61B
– –
-9,998
Closed -$462K
61 62
63
64 65

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TMC
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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.