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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
CLDR
1676
DELISTED
Cloudera, Inc.
CLDR
– –
-386,042
Closed -$2.03M
CORE
1677
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,368
Closed -$94K
WRI
1678
DELISTED
Weingarten Realty Investors
WRI
– –
-3,991
Closed -$109K
HOME
1679
DELISTED
At Home Group Inc.
HOME
– –
-250,374
Closed -$1.67M
GWPH
1680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
GLUU
1681
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,016
Closed -$21K
MIK
1682
DELISTED
Michaels Stores, Inc
MIK
– –
-54,964
Closed -$478K
SINA
1683
DELISTED
Sina Corp
SINA
– –
-21,581
Closed -$930K
CZZ
1684
DELISTED
Cosan Limited
CZZ
– –
-8,203
Closed -$109K
NGHC
1685
DELISTED
National General Holdings Corp
NGHC
– –
-3,400
Closed -$77K
TCO
1686
DELISTED
Taubman Centers Inc.
TCO
– –
-4,700
Closed -$191K
HUD
1687
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-9,100
Closed -$125K
GPOR
1688
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,002
Closed -$19K
AMAG
1689
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed –
CBL
1690
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+24
New +$25
ADSW
1691
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,300
Closed -$73K
HTZ
1692
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,239
Closed -$67K
NBL
1693
DELISTED
Noble Energy, Inc.
NBL
– –
-49,800
Closed -$1.11M
FSCT
1694
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,756
Closed -$330K
TLRD
1695
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,243
Closed -$24K
BGG
1696
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,000
Closed -$10K
MINI
1697
DELISTED
Mobile Mini Inc
MINI
– –
-5,400
Closed -$164K
TECD
1698
DELISTED
Tech Data Corp
TECD
– –
-190
Closed -$19K
TIVO
1699
DELISTED
Tivo Inc
TIVO
– –
-7,068
Closed -$52K
WBC
1700
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,635
Closed -$216K
66 67
68
69 70

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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.