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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 17.59%
2 Consumer Discretionary 15.53%
3 Financials 13.37%
4 Industrials 11.89%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
1
Public Storage
PSA
$55.8B
$14M 1.38%
57,228
+37,161
+185% +$9.33M
2018 Q3
4 quarters
MO icon
2
Altria Group
MO
$124B
$13.1M 1.29%
319,138
+189,688
+147% +$8.73M
2019 Q2
1 quarter
SBUX icon
3
Starbucks
SBUX
$113B
$13M 1.29%
147,593
+145,363
+6,519% +$13.5M
2019 Q2
1 quarter
SPGI icon
4
S&P Global
SPGI
$131B
$11.5M 1.13%
46,744
+35,685
+323% +$8.92M
2019 Q2
1 quarter
YUM icon
5
Yum! Brands
YUM
$41.2B
$10M 0.98%
+87,880
New +$10M
2019 Q3
0 quarters
VRSN icon
6
VeriSign
VRSN
$27.8B
$9.32M 0.92%
+49,425
New +$10.2M
2019 Q3
0 quarters
INTC icon
7
Intel
INTC
$489B
$8.79M 0.87%
170,592
+169,649
+17,990% +$8.34M
2018 Q4
3 quarters
HON icon
8
Honeywell
HON
$67.8B
$8.56M 0.84%
53,660
+45,751
+578% +$7.28M
2019 Q2
1 quarter
CDNS icon
9
Cadence Design Systems
CDNS
$90.5B
$8.37M 0.83%
126,689
+110,683
+692% +$7.78M
2019 Q2
1 quarter
TSCO icon
10
Tractor Supply
TSCO
$17.1B
$8.16M 0.8%
450,940
+409,580
+990% +$8.48M
2018 Q4
3 quarters
LMT icon
11
Lockheed Martin
LMT
$127B
$8.08M 0.8%
+20,709
New +$7.79M
2019 Q3
0 quarters
HCA icon
12
HCA Healthcare
HCA
$100B
$8.05M 0.79%
66,890
+32,479
+94% +$4.2M
2018 Q4
3 quarters
KO icon
13
Coca-Cola
KO
$400B
$7.95M 0.78%
145,987
+135,543
+1,298% +$7.26M
2019 Q2
1 quarter
UNP icon
14
Union Pacific
UNP
$172B
$7.74M 0.76%
47,787
+2,245
+5% +$378K
2019 Q2
1 quarter
HPQ icon
15
HP
HPQ
$28.2B
$7.7M 0.76%
407,286
+177,697
+77% +$3.49M
2018 Q4
3 quarters
BP icon
16
BP
BP
$129B
$7.5M 0.74%
197,479
+103,132
+109% +$3.93M
2019 Q1
2 quarters
XLNX
17
DELISTED
Xilinx Inc
XLNX
$7.2M 0.71%
+75,083
New +$8.22M
2019 Q3
0 quarters
AMAT icon
18
Applied Materials
AMAT
$326B
$7.06M 0.7%
+141,514
New +$6.83M
2019 Q3
0 quarters
CLX icon
19
Clorox
CLX
$10.3B
$6.95M 0.69%
+45,769
New +$7.24M
2019 Q3
0 quarters
NVS icon
20
Novartis
NVS
$292B
$6.65M 0.66%
+76,531
New +$6.87M
2019 Q3
0 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$72B
$6.54M 0.64%
246,165
+57,255
+30% +$1.48M
2019 Q1
2 quarters
ETN icon
22
Eaton
ETN
$152B
$6.53M 0.64%
+78,491
New +$6.36M
2019 Q3
0 quarters
UNH icon
23
UnitedHealth
UNH
$374B
$6.37M 0.63%
29,314
+19,309
+193% +$4.66M
2019 Q2
1 quarter
AXP icon
24
American Express
AXP
$219B
$6.34M 0.62%
53,587
+38,721
+260% +$4.75M
2019 Q1
2 quarters
V icon
25
Visa
V
$768B
$6.3M 0.62%
+36,645
New +$6.53M
2019 Q3
0 quarters
1
2 3 4 5

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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 $1000M 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 18% of assets, up from 17% 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.