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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
SNDR icon
1551
Schneider National
SNDR
$6.14B
– –
-8,572
Closed -$156K
SNPS icon
1552
Synopsys
SNPS
$75.5B
– –
-27,465
Closed -$3.53M
SOHU
1553
Sohu.com
SOHU
$358M
– –
-1,615
Closed -$22K
SRPT icon
1554
Sarepta Therapeutics
SRPT
$2.38B
– –
-800
Closed -$121K
SSD icon
1555
Simpson Manufacturing
SSD
$7.42B
– –
-2,100
Closed -$139K
SSNC icon
1556
SS&C Technologies
SSNC
$19.6B
– –
-10,241
Closed -$589K
SSP icon
1557
E.W. Scripps
SSP
$306M
– –
-5,674
Closed -$86K
ST icon
1558
Sensata Technologies
ST
$6.27B
– –
-4,191
Closed -$205K
STT icon
1559
State Street
STT
$53.4B
– –
-84,643
Closed -$4.75M
SU icon
1560
Suncor Energy
SU
$78.8B
– –
-38,344
Closed -$1.19M
SVC
1561
Service Properties Trust
SVC
$986M
– –
-321
Closed -$40K
SYY icon
1562
Sysco
SYY
$38.4B
– –
-74,046
Closed -$5.24M
TAK icon
1563
Takeda Pharmaceutical
TAK
$58.9B
– –
-7,521
Closed -$133K
TAP icon
1564
Molson Coors Class B
TAP
$7.55B
– –
-1,219
Closed -$68K
TDG icon
1565
TransDigm Group
TDG
$64.2B
– –
-3,142
Closed -$1.52M
TDY icon
1566
Teledyne Technologies
TDY
$28.3B
– –
-577
Closed -$158K
TECH icon
1567
Bio-Techne
TECH
$11.4B
– –
-1,200
Closed -$62K
TFIN icon
1568
Triumph Financial Inc
TFIN
$1.66B
– –
-1,200
Closed -$34K
TJX icon
1569
TJX Companies
TJX
$145B
– –
-47,133
Closed -$2.49M
TLYS icon
1570
Tilly's
TLYS
$135M
– –
-4,200
Closed -$32K
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.38B
– –
-29,310
Closed -$1.89M
TNL icon
1572
Travel + Leisure Co
TNL
$4.06B
– –
-5,700
Closed -$250K
TR icon
1573
Tootsie Roll Industries
TR
$2.91B
– –
-2,706
Closed -$81K
TRGP icon
1574
Targa Resources
TRGP
$62.2B
– –
-4,540
Closed -$178K
TRIP icon
1575
TripAdvisor
TRIP
$1.09B
– –
-9,998
Closed -$462K
61 62
63
64 65

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.