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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
AVB
251
DELISTED
AvalonBay Communities
AVB
$966K 0.1%
+4,608
New +$987K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$48.2B
$962K 0.1%
18,908
-2
-0% -$105
PCAR icon
253
PACCAR
PCAR
$66B
$961K 0.1%
18,242
-27,483
-60% -$1.41M
ASH icon
254
Ashland
ASH
$3.41B
$960K 0.1%
+12,552
New +$953K
WAB icon
255
Wabtec
WAB
$49.4B
$960K 0.1%
+12,351
New +$914K
PBF icon
256
PBF Energy
PBF
$8.45B
$955K 0.09%
30,461
-12,176
-29% -$375K
HP icon
257
Helmerich & Payne
HP
$4.25B
$947K 0.09%
20,867
+15,703
+304% +$630K
ALK icon
258
Alaska Air
ALK
$4.72B
$943K 0.09%
13,921
+290
+2% +$19.8K
HXL icon
259
Hexcel
HXL
$7.17B
$937K 0.09%
12,782
+10,582
+481% +$813K
SNPS icon
260
Synopsys
SNPS
$84.8B
$937K 0.09%
+6,734
New +$924K
FSLY icon
261
Fastly Inc
FSLY
$3.67B
$935K 0.09%
+46,600
New +$983K
SWX icon
262
Southwest Gas
SWX
$6.45B
$934K 0.09%
12,300
+8,329
+210% +$677K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$932K 0.09%
6,248
+4,446
+247% +$605K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.58B
$930K 0.09%
+10,000
New +$927K
AIN icon
265
Albany International
AIN
$1.66B
$925K 0.09%
+12,194
New +$1.01M
LEG icon
266
Leggett & Platt
LEG
$899K 0.09%
17,687
+14,779
+508% +$724K
F icon
267
Ford
F
$55.3B
$898K 0.09%
96,616
-102,623
-52% -$922K
LITE icon
268
Lumentum
LITE
$80.3B
$897K 0.09%
11,323
+10,747
+1,866% +$704K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$896K 0.09%
31,227
+29,337
+1,552% +$677K
NAVI icon
270
Navient
NAVI
$887M
$889K 0.09%
65,044
+55,945
+615% +$753K
CHGG icon
271
Chegg
CHGG
$93.7M
$885K 0.09%
23,349
-62,214
-73% -$2.18M
IBB icon
272
iShares Biotechnology ETF
IBB
$10.5B
$879K 0.09%
7,300
+2,269
+45% +$253K
IRTC icon
273
iRhythm Holdings
IRTC
$3.96B
$878K 0.09%
12,903
-599
-4% -$40.6K
TME icon
274
Tencent Music
TME
$14B
$873K 0.09%
+74,383
New +$956K
DBX icon
275
Dropbox
DBX
$7.76B
$870K 0.09%
48,631
+21,303
+78% +$401K
9 10
11
12 13

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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
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BAM
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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.