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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
ENLC
1626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-89,339
Closed -$901K
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,922
Closed -$130K
AGR
1628
DELISTED
Avangrid, Inc.
AGR
– –
-900
Closed -$45K
PETQ
1629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,400
Closed -$79K
TELL
1630
DELISTED
Tellurian Inc.
TELL
– –
-64,044
Closed -$502K
VGR
1631
DELISTED
Vector Group Ltd.
VGR
– –
-35,680
Closed -$234K
CONN
1632
DELISTED
Conn's Inc.
CONN
– –
-6,355
Closed -$113K
HOLI
1633
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,700
Closed -$51K
CAMP
1634
DELISTED
CalAmp Corp.
CAMP
– –
-512
Closed -$137K
PXD
1635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,649
Closed -$2.41M
EXPR
1636
DELISTED
Express, Inc.
EXPR
– –
-1,915
Closed -$104K
SIEN
1637
DELISTED
Sientra, Inc.
SIEN
– –
-67
Closed -$4K
NSTG
1638
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,184
Closed -$491K
NETI
1639
DELISTED
Eneti Inc.
NETI
– –
-54
Closed -$2K
SGEN
1640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$103K
ARGO
1641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,100
Closed -$81K
NEWR
1642
DELISTED
New Relic, Inc.
NEWR
– –
-12,835
Closed -$1.11M
RAD
1643
DELISTED
Rite Aid Corporation
RAD
– –
-55,820
Closed -$447K
WWE
1644
DELISTED
World Wrestling Entertainment
WWE
– –
-1,771
Closed -$127K
QUOT
1645
DELISTED
Quotient Technology Inc
QUOT
– –
-189
Closed -$2K
VRAY
1646
DELISTED
ViewRay, Inc.
VRAY
– –
-25,751
Closed -$226K
VNTR
1647
DELISTED
Venator Materials PLC
VNTR
– –
-700
Closed -$3K
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,113
Closed -$274K
BBBY
1649
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-122,914
Closed -$1.43M
FRC
1650
DELISTED
First Republic Bank
FRC
– –
-8,948
Closed -$873K
64 65
66
67 68

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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.