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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
ARCH
1701
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,945
Closed -$465K
FTSI
1702
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-537
Closed -$59K
MLNX
1703
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,197
Closed -$2.46M
TGE
1704
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-49,447
Closed -$1.04M
CTST
1705
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-8,786
Closed -$44K
AYR
1706
DELISTED
Aircastle Ltd
AYR
– –
-9,800
Closed -$208K
INST
1707
DELISTED
Instructure, Inc.
INST
– –
-200
Closed -$8K
PVTL
1708
DELISTED
Pivotal Software, Inc.
PVTL
– –
-102,731
Closed -$1.08M
PSDO
1709
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,100
Closed -$42K
ONCE
1710
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-20
Closed -$2K
DF
1711
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+400
New +$474
ISCA
1712
DELISTED
International Speedway Corp
ISCA
– –
-200
Closed -$8K
WAGE
1713
DELISTED
WageWorks, Inc.
WAGE
– –
-4,234
Closed -$215K
DATA
1714
DELISTED
Tableau Software, Inc.
DATA
– –
-442
Closed -$73K
WP
1715
DELISTED
Worldpay, Inc.
WP
– –
-41,158
Closed -$5.04M
ARRY
1716
DELISTED
Array Biopharma Inc
ARRY
– –
-2,900
Closed -$134K
HZNP
1717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-29,180
Closed -$702K
TERP
1718
DELISTED
TerraForm Power, Inc
TERP
– –
-7,251
Closed -$103K
WPG
1719
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed –
NLSN
1720
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,826
Closed -$63K
ZGNX
1721
DELISTED
Zogenix, Inc.
ZGNX
– –
-500
Closed -$23K
BEAT
1722
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,785
Closed -$182K
ESV
1723
DELISTED
Ensco Rowan plc
ESV
– –
-372,711
Closed -$3.18M
YELL
1724
DELISTED
Yellow Corporation Common Stock
YELL
– –
-724
Closed -$2K
BBL
1725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,119
Closed -$210K
66 67 68
69
70

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GWM
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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.