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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
SMTC icon
201
Semtech
SMTC
$12.8B
$1.27M 0.13%
26,228
+21,792
+491% +$1.03M
CAKE icon
202
Cheesecake Factory
CAKE
$4.26B
$1.27M 0.13%
30,561
+9,028
+42% +$371K
LYV icon
203
Live Nation Entertainment
LYV
$41.4B
$1.27M 0.13%
+19,140
New +$1.34M
APTV icon
204
Aptiv
APTV
$12.3B
$1.26M 0.12%
+14,454
New +$1.21M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.12%
10,519
+9,229
+715% +$1.1M
CDE icon
206
Coeur Mining
CDE
$16.3B
$1.25M 0.12%
+260,100
New +$1.29M
SEIC icon
207
SEI Investments
SEIC
$11.9B
$1.25M 0.12%
21,038
+15,313
+267% +$885K
PRO
208
DELISTED
PROS Holdings
PRO
$1.24M 0.12%
20,839
+14,897
+251% +$1M
TEAM icon
209
Atlassian
TEAM
$21.7B
$1.23M 0.12%
+9,824
New +$1.34M
VVV icon
210
Valvoline
VVV
$4.98B
$1.22M 0.12%
55,500
+51,110
+1,164% +$1.1M
TSE
211
DELISTED
Trinseo
TSE
$1.21M 0.12%
28,140
+12,140
+76% +$452K
OMF icon
212
OneMain Financial
OMF
$6.91B
$1.2M 0.12%
+32,817
New +$1.22M
TMHC icon
213
Taylor Morrison
TMHC
$6.67B
$1.2M 0.12%
46,285
-5,915
-11% -$136K
RIO icon
214
Rio Tinto
RIO
$150B
$1.18M 0.12%
+22,634
New +$1.23M
XOM icon
215
ExxonMobil
XOM
$640B
$1.17M 0.12%
16,565
+3,400
+26% +$246K
SEE
216
DELISTED
Sealed Air
SEE
$1.17M 0.12%
28,120
-908
-3% -$38.5K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$120B
$1.17M 0.11%
6,879
-8,049
-54% -$1.42M
PBF icon
218
PBF Energy
PBF
$7.61B
$1.16M 0.11%
42,637
+33,282
+356% +$850K
INFY icon
219
Infosys
INFY
$44.3B
$1.16M 0.11%
101,880
+33,168
+48% +$374K
ZUMZ icon
220
Zumiez
ZUMZ
$319M
$1.15M 0.11%
+36,424
New +$960K
ELAN icon
221
Elanco Animal Health
ELAN
$12.7B
$1.15M 0.11%
43,353
+42,659
+6,147% +$1.28M
LH icon
222
Labcorp
LH
$23.1B
$1.14M 0.11%
7,911
-12,190
-61% -$1.78M
PM icon
223
Philip Morris
PM
$303B
$1.14M 0.11%
+14,995
New +$1.19M
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.11%
28,386
+26,496
+1,402% +$930K
EVR icon
225
Evercore
EVR
$13B
$1.12M 0.11%
13,983
+11,526
+469% +$955K
7 8
9
10 11

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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.