We are live on ! Find out more
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
TROW icon
1576
T. Rowe Price
TROW
$24.9B
– –
-26,504
Closed -$2.91M
TROX icon
1577
Tronox
TROX
$1.06B
– –
-9,307
Closed -$118K
TRP icon
1578
TC Energy
TRP
$72.8B
– –
-5,710
Closed -$282K
TSEM icon
1579
Tower Semiconductor
TSEM
$28.2B
– –
-3,200
Closed -$50K
TSM icon
1580
TSMC
TSM
$2.18T
– –
-124,643
Closed -$4.88M
TUSK icon
1581
Mammoth Energy Services
TUSK
$137M
– –
-4,300
Closed -$29K
TX icon
1582
Ternium
TX
$9.08B
– –
-1,700
Closed -$38K
UBSI icon
1583
United Bankshares
UBSI
$6.46B
– –
-100
Closed -$3K
UFCS icon
1584
United Fire Group
UFCS
$1.27B
– –
-1,066
Closed -$51K
UHAL icon
1585
U-Haul Holding Co
UHAL
$13.9B
– –
-630
Closed -$23K
UIS icon
1586
Unisys
UIS
$248M
– –
-28,502
Closed -$277K
URBN icon
1587
Urban Outfitters
URBN
$6.31B
– –
-18,346
Closed -$417K
USNA icon
1588
Usana Health Sciences
USNA
$409M
– –
-400
Closed -$31K
UTHR icon
1589
United Therapeutics
UTHR
$26.2B
– –
-3,500
Closed -$273K
VCYT icon
1590
Veracyte
VCYT
$4.63B
– –
-1,100
Closed -$31K
VEEV icon
1591
Veeva Systems
VEEV
$30B
– –
-32,119
Closed -$5.21M
VICI icon
1592
VICI Properties
VICI
$29.3B
– –
-686
Closed -$15K
VICR icon
1593
Vicor
VICR
$9.91B
– –
-3,800
Closed -$117K
VOD icon
1594
Vodafone
VOD
$35.7B
– –
-10,274
Closed -$167K
VREX icon
1595
Varex Imaging
VREX
$449M
– –
-8,600
Closed -$263K
VRNS icon
1596
Varonis Systems
VRNS
$5.2B
– –
-38,118
Closed -$787K
VRSK icon
1597
Verisk Analytics
VRSK
$25.2B
– –
-27,793
Closed -$4.07M
VSAT icon
1598
Viasat
VSAT
$10.2B
– –
-6,366
Closed -$514K
VSH icon
1599
Vishay Intertechnology
VSH
$6.12B
– –
-13,045
Closed -$215K
VST icon
1600
Vistra
VST
$56.2B
– –
-343
Closed -$7K
62 63
64
65 66

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.