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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
PSEC icon
301
Prospect Capital
PSEC
$1.15B
$785K 0.08%
+122,019
New +$795K
YUM icon
302
Yum! Brands
YUM
$42B
$780K 0.08%
7,749
-80,131
-91% -$8.3M
DHT icon
303
DHT Holdings
DHT
$3.17B
$769K 0.08%
+92,976
New +$689K
GH icon
304
Guardant Health
GH
$21.7B
$764K 0.08%
9,781
-21,671
-69% -$1.56M
LII icon
305
Lennox International
LII
$13.6B
$758K 0.08%
3,107
-2,432
-44% -$603K
PBR icon
306
Petrobras
PBR
$119B
$758K 0.08%
47,567
-22,123
-32% -$338K
PTC icon
307
PTC
PTC
$17.1B
$758K 0.08%
10,132
+6,464
+176% +$460K
POST icon
308
Post Holdings
POST
$3.87B
$754K 0.07%
10,571
+1,634
+18% +$112K
PRO
309
DELISTED
PROS Holdings
PRO
$754K 0.07%
12,598
-8,241
-40% -$475K
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
$752K 0.07%
+63,128
New +$756K
SONO icon
311
Sonos
SONO
$1.81B
$747K 0.07%
47,851
+46,622
+3,793% +$649K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$747K 0.07%
+30,090
New +$639K
AVNT icon
313
Avient
AVNT
$4.1B
$746K 0.07%
20,292
+19,417
+2,219% +$634K
CCOI icon
314
Cogent Communications
CCOI
$486M
$745K 0.07%
11,328
-4,210
-27% -$254K
FIVN icon
315
FIVE9
FIVN
$2.54B
$743K 0.07%
11,344
-2,106
-16% -$129K
MSGS icon
316
Madison Square Garden
MSGS
$9.38B
$741K 0.07%
+3,532
New +$693K
PRSP
317
DELISTED
Perspecta Inc. Common Stock
PRSP
$741K 0.07%
+28,062
New +$748K
HUN icon
318
Huntsman Corp
HUN
$1.66B
$725K 0.07%
30,047
+20,001
+199% +$463K
TXRH icon
319
Texas Roadhouse
TXRH
$13.1B
$725K 0.07%
12,885
+10,532
+448% +$578K
EXPE icon
320
Expedia Group
EXPE
$39.5B
$724K 0.07%
+6,704
New +$787K
FCFS icon
321
FirstCash
FCFS
$9.51B
$724K 0.07%
+8,982
New +$755K
HBAN icon
322
Huntington Bancshares
HBAN
$34.2B
$720K 0.07%
+47,789
New +$701K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$720K 0.07%
+117,745
New +$728K
PS
324
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$720K 0.07%
41,890
+3,329
+9% +$56.6K
CADE
325
DELISTED
Cadence Bancorporation
CADE
$714K 0.07%
39,391
+15,382
+64% +$257K
11 12
13
14 15

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VWA
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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.