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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
-$6.31M
Cap. Flow
-$44.2M
Cap. Flow %
-4.38%
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
PG icon
Procter & Gamble
PG
+$11.7M
3
BA icon
Boeing
BA
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.87M
5
AMZN icon
Amazon
AMZN
+$9.57M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$14M
2
INTC icon
Intel
INTC
+$8.79M
3
YUM icon
Yum! Brands
YUM
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
KO icon
Coca-Cola
KO
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Consumer Discretionary 13.25%
3 Industrials 12.74%
4 Financials 12.43%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
226
LivePerson
LPSN
$34.8M
$1.14M 0.11%
+2,045
New +$1.17M
UHS icon
227
Universal Health Services
UHS
$10.1B
$1.13M 0.11%
7,900
+6,243
+377% +$890K
CSGP icon
228
CoStar Group
CSGP
$13.1B
$1.13M 0.11%
18,920
-16,230
-46% -$948K
ETR icon
229
Entergy
ETR
$49.3B
$1.12M 0.11%
+18,766
New +$1.11M
TDC icon
230
Teradata
TDC
$2.68B
$1.11M 0.11%
41,630
+23,905
+135% +$665K
EHC icon
231
Encompass Health
EHC
$11.9B
$1.11M 0.11%
+20,204
New +$1.1M
HSIC icon
232
Henry Schein
HSIC
$9.98B
$1.11M 0.11%
+16,653
New +$1.1M
OMF icon
233
OneMain Financial
OMF
$7.23B
$1.11M 0.11%
26,343
-6,474
-20% -$262K
FE icon
234
FirstEnergy
FE
$26.5B
$1.09M 0.11%
+22,408
New +$1.07M
ESNT icon
235
Essent Group
ESNT
$6.19B
$1.08M 0.11%
20,858
+6,128
+42% +$320K
NVRO
236
DELISTED
NEVRO CORP.
NVRO
$1.07M 0.11%
+9,134
New +$905K
CIEN icon
237
Ciena
CIEN
$53.6B
$1.07M 0.11%
25,040
+4,365
+21% +$166K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.11B
$1.06M 0.11%
+20,203
New +$1.05M
CMC icon
239
Commercial Metals
CMC
$7.48B
$1.06M 0.1%
47,472
+21,592
+83% +$437K
GEN icon
240
Gen Digital
GEN
$18.6B
$1.05M 0.1%
41,089
-21,046
-34% -$514K
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.1%
9,393
+8,627
+1,126% +$887K
DBI icon
242
Designer Brands
DBI
$279M
$1.04M 0.1%
+66,142
New +$1.1M
KMI icon
243
Kinder Morgan
KMI
$70.3B
$1.04M 0.1%
+48,938
New +$990K
ARCH
244
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.1%
+14,391
New +$1.1M
SEDG icon
245
SolarEdge
SEDG
$1.93B
$1.02M 0.1%
10,690
+6,391
+149% +$546K
RDN icon
246
Radian Group
RDN
$4.82B
$1.01M 0.1%
40,205
+21,139
+111% +$526K
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
$999K 0.1%
17,497
+14,916
+578% +$852K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$988K 0.1%
+15,700
New +$967K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$988K 0.1%
+30,835
New +$1.01M
NSP icon
250
Insperity
NSP
$2.04B
$968K 0.1%
11,261
+9,031
+405% +$786K
8 9
10
11 12

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

Quantbot Technologies's Q4 2019 Portfolio in Review

As of Q4 2019, Quantbot Technologies held 1,762 positions worth $1.01B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies withdrew a net $44.2M in Q4 2019, closing 583 positions and reducing 344 holdings. Its most notable exit was Public Storage, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quantbot Technologies opened a new position in Procter & Gamble worth $12M.

  • Quantbot Technologies's largest Q4 2019 buy was Procter & Gamble: 95,891 shares worth $12M.
  • Quantbot Technologies added most to ExxonMobil in Q4 2019, an estimated $16.1M increase.
  • Quantbot Technologies's biggest Q4 2019 reduction was Yum! Brands, cutting an estimated $8.3M.
  • Quantbot Technologies fully exited Public Storage in Q4 2019, selling an estimated $14M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $1.01B portfolio in Q4 2019.
  • Quantbot Technologies opened 516 new positions and closed 583 in Q4 2019.
  • Quantbot Technologies's portfolio value fell 0.62% quarter-over-quarter to $1.01B.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.