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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
UGI icon
276
UGI
UGI
$8.15B
$864K 0.09%
19,142
+15,955
+501% +$731K
NSC icon
277
Norfolk Southern
NSC
$78.3B
$860K 0.09%
4,435
-7,010
-61% -$1.31M
TSE
278
DELISTED
Trinseo
TSE
$850K 0.08%
22,861
-5,279
-19% -$214K
WOLF icon
279
Wolfspeed
WOLF
$1.34B
$846K 0.08%
18,348
+17,575
+2,274% +$820K
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
$841K 0.08%
+21,775
New +$926K
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
$835K 0.08%
+85,084
New +$896K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$828K 0.08%
10,962
-6,627
-38% -$501K
DEI icon
283
Douglas Emmett
DEI
$1.97B
$826K 0.08%
18,818
+4,849
+35% +$210K
JD icon
284
JD.com
JD
$38.8B
$826K 0.08%
+23,449
New +$757K
TRV icon
285
Travelers Companies
TRV
$77.2B
$823K 0.08%
6,015
-5,304
-47% -$722K
MELI icon
286
Mercado Libre
MELI
$99.7B
$821K 0.08%
+1,437
New +$795K
MTH icon
287
Meritage Homes
MTH
$4.63B
$818K 0.08%
26,804
-31,712
-54% -$1.09M
VG
288
DELISTED
Vonage Holdings Corporation
VG
$818K 0.08%
110,417
+43,995
+66% +$380K
OII icon
289
Oceaneering
OII
$5.04B
$817K 0.08%
54,834
+39,714
+263% +$552K
CI icon
290
Cigna
CI
$73.7B
$814K 0.08%
3,981
-29,830
-88% -$5.47M
IBP icon
291
Installed Building Products
IBP
$6.53B
$812K 0.08%
11,792
+6,530
+124% +$440K
PD icon
292
PagerDuty
PD
$1.09B
$812K 0.08%
+34,753
New +$855K
SU icon
293
Suncor Energy
SU
$76.5B
$803K 0.08%
+24,484
New +$764K
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
$802K 0.08%
10,842
+10,057
+1,281% +$691K
GKOS icon
295
Glaukos
GKOS
$10.6B
$797K 0.08%
+14,639
New +$891K
STE icon
296
Steris
STE
$22.8B
$797K 0.08%
5,231
-6,754
-56% -$990K
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
$796K 0.08%
156,014
+49,403
+46% +$275K
MOH icon
298
Molina Healthcare
MOH
$10.4B
$792K 0.08%
5,840
-602
-9% -$75.8K
MIDD icon
299
Middleby
MIDD
$5.1B
$787K 0.08%
+7,195
New +$826K
PRGO icon
300
Perrigo
PRGO
$2.01B
$786K 0.08%
15,227
+12,913
+558% +$675K
10 11
12
13 14

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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.