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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
TROW icon
1576
T. Rowe Price
TROW
$23.4B
– –
-26,504
Closed -$2.91M
TROX icon
1577
Tronox
TROX
$768M
– –
-9,307
Closed -$118K
TRP icon
1578
TC Energy
TRP
$65.2B
– –
-5,710
Closed -$282K
TSEM icon
1579
Tower Semiconductor
TSEM
$25.1B
– –
-3,200
Closed -$50K
TSM icon
1580
TSMC
TSM
$2.22T
– –
-124,643
Closed -$4.88M
TUSK icon
1581
Mammoth Energy Services
TUSK
$150M
– –
-4,300
Closed -$29K
TX icon
1582
Ternium
TX
$11.4B
– –
-1,700
Closed -$38K
UBSI icon
1583
United Bankshares
UBSI
$6.51B
– –
-100
Closed -$3K
UFCS icon
1584
United Fire Group
UFCS
$1.44B
– –
-1,066
Closed -$51K
UHAL icon
1585
U-Haul Holding Co
UHAL
$13.1B
– –
-630
Closed -$23K
UIS icon
1586
Unisys
UIS
$191M
– –
-28,502
Closed -$277K
URBN icon
1587
Urban Outfitters
URBN
$6.94B
– –
-18,346
Closed -$417K
USNA icon
1588
Usana Health Sciences
USNA
$276M
– –
-400
Closed -$31K
UTHR icon
1589
United Therapeutics
UTHR
$20.9B
– –
-3,500
Closed -$273K
VCYT icon
1590
Veracyte
VCYT
$3.42B
– –
-1,100
Closed -$31K
VEEV icon
1591
Veeva Systems
VEEV
$44.5B
– –
-32,119
Closed -$5.21M
VICI icon
1592
VICI Properties
VICI
$28B
– –
-686
Closed -$15K
VICR icon
1593
Vicor
VICR
$8.69B
– –
-3,800
Closed -$117K
VOD icon
1594
Vodafone
VOD
$39.1B
– –
-10,274
Closed -$167K
VREX icon
1595
Varex Imaging
VREX
$780M
– –
-8,600
Closed -$263K
VRNS icon
1596
Varonis Systems
VRNS
$5.29B
– –
-38,118
Closed -$787K
VRSK icon
1597
Verisk Analytics
VRSK
$24.2B
– –
-27,793
Closed -$4.07M
VSAT icon
1598
Viasat
VSAT
$10.4B
– –
-6,366
Closed -$514K
VSH icon
1599
Vishay Intertechnology
VSH
$4.88B
– –
-13,045
Closed -$215K
VST icon
1600
Vistra
VST
$50.1B
– –
-343
Closed -$7K
62 63
64
65 66

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VWA
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ST
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IHAM
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NSAM
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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.