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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
JHG
326
DELISTED
Janus Henderson
JHG
$713K 0.07%
+29,201
New +$696K
FISV
327
Fiserv Inc
FISV
$28.3B
$708K 0.07%
6,126
-3,957
-39% -$437K
AEP icon
328
American Electric Power
AEP
$66.6B
$707K 0.07%
7,490
-326
-4% -$30.1K
TNET icon
329
TriNet
TNET
$3.23B
$707K 0.07%
12,505
+11,160
+830% +$621K
GPK icon
330
Graphic Packaging
GPK
$3.42B
$695K 0.07%
41,752
+5,295
+15% +$83.9K
RBA icon
331
RB Global
RBA
$15.9B
$692K 0.07%
+16,128
New +$672K
SLM icon
332
SLM Corp
SLM
$4.97B
$692K 0.07%
+77,679
New +$675K
IPGP icon
333
IPG Photonics
IPGP
$3.26B
$689K 0.07%
4,759
-7,570
-61% -$1.05M
HQY icon
334
HealthEquity
HQY
$7.97B
$688K 0.07%
9,297
-3,771
-29% -$235K
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
$688K 0.07%
23,251
+9,741
+72% +$299K
INFY icon
336
Infosys
INFY
$48.8B
$687K 0.07%
66,611
-35,269
-35% -$355K
VZ icon
337
Verizon
VZ
$208B
$686K 0.07%
+11,180
New +$674K
TRGP icon
338
Targa Resources
TRGP
$61.7B
$684K 0.07%
+16,775
New +$651K
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$682K 0.07%
+39,430
New +$552K
ICHR icon
340
Ichor Holdings
ICHR
$2.08B
$680K 0.07%
+20,463
New +$610K
VRRM icon
341
Verra Mobility
VRRM
$667M
$674K 0.07%
+48,247
New +$692K
CHD icon
342
Church & Dwight Co
CHD
$24B
$670K 0.07%
9,527
-33,879
-78% -$2.41M
HOME
343
DELISTED
At Home Group Inc.
HOME
$668K 0.07%
+121,565
New +$989K
AMGN icon
344
Amgen
AMGN
$234B
$667K 0.07%
2,767
+904
+49% +$199K
NVCR icon
345
NovoCure
NVCR
$2.08B
$667K 0.07%
+7,921
New +$639K
BFAM icon
346
Bright Horizons
BFAM
$3.64B
$662K 0.07%
4,411
+1,111
+34% +$167K
FSK icon
347
FS KKR Capital
FSK
$3.39B
$662K 0.07%
27,000
+15,987
+145% +$382K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$660K 0.07%
1,613
+523
+48% +$236K
NBIX icon
349
Neurocrine Biosciences
NBIX
$15.7B
$655K 0.07%
6,097
+3,258
+115% +$341K
ENTG icon
350
Entegris
ENTG
$20.6B
$652K 0.06%
+13,021
New +$628K
12 13
14
15 16

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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.