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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
CSII
1651
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,527
Closed -$451K
QTT
1652
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-76
Closed -$2K
ATNX
1653
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-340
Closed -$134K
IVC
1654
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
100
-1,962
-95% -$11K
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,000
Closed -$35K
TEN
1656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-69,472
Closed -$770K
TWTR
1657
DELISTED
Twitter, Inc.
TWTR
– –
-37,275
Closed -$1.3M
CVET
1658
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48,525
Closed -$1.19M
GBT
1659
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-900
Closed -$47K
MNDT
1660
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,661
Closed -$69K
POLY
1661
DELISTED
Plantronics, Inc.
POLY
– –
-1,822
Closed -$67K
ENDP
1662
DELISTED
Endo International plc
ENDP
– –
-4,099
Closed -$16K
SAFM
1663
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,466
Closed -$200K
CDK
1664
DELISTED
CDK Global, Inc.
CDK
– –
-7,124
Closed -$352K
COHR
1665
DELISTED
Coherent Inc
COHR
– –
-1,930
Closed -$263K
ZNGA
1666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-49,221
Closed -$301K
CONE
1667
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,571
Closed -$263K
ATH
1668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,851
Closed -$208K
DRNA
1669
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,800
Closed -$59K
COR
1670
DELISTED
Coresite Realty Corporation
COR
– –
-213
Closed -$24K
KSU
1671
DELISTED
Kansas City Southern
KSU
– –
-9,236
Closed -$1.13M
MDP
1672
DELISTED
Meredith Corporation
MDP
– –
-4,000
Closed -$220K
RAVN
1673
DELISTED
Raven Industries Inc
RAVN
– –
-300
Closed -$10K
ECHO
1674
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-400
Closed -$8K
RPAI
1675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600
Closed -$7K
65 66
67
68 69

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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.