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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
VZ icon
1601
Verizon
VZ
$185B
– –
-103,722
Closed -$5.92M
WBA
1602
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,905
Closed -$4.97M
WCN
1603
Waste Connections
WCN
$42.7B
– –
-8,108
Closed -$774K
WDFC icon
1604
WD-40
WDFC
$3.18B
– –
-1,215
Closed -$193K
WEN icon
1605
Wendy's
WEN
$1.41B
– –
-43,866
Closed -$858K
WING icon
1606
Wingstop
WING
$3.76B
– –
-17,676
Closed -$1.67M
WPC icon
1607
W.P. Carey
WPC
$16.8B
– –
-2,628
Closed -$208K
WSBC icon
1608
WesBanco
WSBC
$3.93B
– –
-2,600
Closed -$100K
WSO icon
1609
Watsco Inc
WSO
$14.9B
– –
-1,164
Closed -$190K
WT icon
1610
WisdomTree
WT
$3.05B
– –
-1,500
Closed -$9K
WTI icon
1611
W&T Offshore
WTI
$553M
– –
-8,900
Closed -$44K
ZD icon
1612
Ziff Davis
ZD
$1.92B
– –
-1,265
Closed -$97K
MAAS
1613
Maase Inc
MAAS
$7.3B
$0 ﹤0.01%
+2
New +$1.07K
CMBT
1614
CMB.TECH NV
CMBT
$4.45B
– –
-5,641
Closed -$53K
FLG
1615
Flagstar Bank National Association
FLG
$6.2B
– –
-14,032
Closed -$420K
ONC
1616
BeOne Medicines Ltd
ONC
$33.2B
– –
-569
Closed -$70K
PRSU
1617
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-900
Closed -$59K
XIFR
1618
XPLR Infrastructure LP
XIFR
$1.21B
– –
-1,000
Closed -$48K
JOYY
1619
JOYY Inc
JOYY
$3.65B
– –
-6,793
Closed -$473K
TPC
1620
Tutor Perini Cor
TPC
$4.58B
– –
-23,200
Closed -$321K
BCPC
1621
Balchem Corp
BCPC
$5.21B
– –
-100
Closed -$9K
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,400
Closed -$188K
BECN
1623
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$3K
NVRO
1624
DELISTED
NEVRO CORP.
NVRO
– –
-1,981
Closed -$128K
BEST
1625
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-16
Closed -$1K
63 64
65
66 67

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KFA
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BW
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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.