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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
BKH icon
176
Black Hills Corp
BKH
$5.71B
$1.5M 0.15%
19,531
+13,231
+210% +$1.03M
G icon
177
Genpact
G
$5.09B
$1.5M 0.15%
38,672
+21,037
+119% +$834K
GT icon
178
Goodyear
GT
$2.14B
$1.49M 0.15%
103,715
-69,140
-40% -$921K
EBAY icon
179
eBay
EBAY
$49.3B
$1.48M 0.15%
+37,907
New +$1.52M
GEN icon
180
Gen Digital
GEN
$15.4B
$1.47M 0.14%
+62,135
New +$1.45M
DE icon
181
Deere & Co
DE
$164B
$1.44M 0.14%
+8,547
New +$1.37M
HAS icon
182
Hasbro
HAS
$12.6B
$1.42M 0.14%
11,937
+10,708
+871% +$1.22M
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.14%
+2,347
New +$1.99M
UAA icon
184
Under Armour
UAA
$3.1B
$1.4M 0.14%
+70,154
New +$1.55M
WRK
185
DELISTED
WestRock Company
WRK
$1.4M 0.14%
38,280
+32,824
+602% +$1.17M
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.4M 0.14%
17,589
+6,365
+57% +$517K
MMM icon
187
3M
MMM
$89.1B
$1.37M 0.13%
9,959
-19,697
-66% -$2.75M
UNM icon
188
Unum
UNM
$14B
$1.36M 0.13%
45,935
+27,143
+144% +$806K
GNTX icon
189
Gentex
GNTX
$5.09B
$1.36M 0.13%
+49,319
New +$1.3M
IDXX icon
190
Idexx Laboratories
IDXX
$43B
$1.36M 0.13%
+4,993
New +$1.39M
EXAS
191
DELISTED
Exact Sciences
EXAS
$1.35M 0.13%
+14,987
New +$1.71M
LII icon
192
Lennox International
LII
$18.5B
$1.34M 0.13%
5,539
-3,608
-39% -$931K
FNV icon
193
Franco-Nevada
FNV
$41.3B
$1.34M 0.13%
14,706
-17,530
-54% -$1.61M
MMSI icon
194
Merit Medical Systems
MMSI
$4.36B
$1.34M 0.13%
+43,916
New +$1.78M
PLCE icon
195
Children's Place
PLCE
$60.3M
$1.33M 0.13%
17,231
-6,251
-27% -$551K
DUK icon
196
Duke Energy
DUK
$99.7B
$1.32M 0.13%
+13,748
New +$1.25M
ALSN icon
197
Allison Transmission
ALSN
$9.87B
$1.3M 0.13%
27,607
-20,486
-43% -$929K
AM icon
198
Antero Midstream
AM
$10.9B
$1.29M 0.13%
174,286
+94,229
+118% +$814K
RPD icon
199
Rapid7
RPD
$662M
$1.28M 0.13%
28,298
+25,729
+1,002% +$1.45M
COF icon
200
Capital One
COF
$124B
$1.28M 0.13%
14,036
-12,834
-48% -$1.15M
6 7
8
9 10

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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.