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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
LYV icon
351
Live Nation Entertainment
LYV
$42.3B
$652K 0.06%
9,124
-10,016
-52% -$679K
MEOH icon
352
Methanex
MEOH
$4.46B
$647K 0.06%
16,773
-3,506
-17% -$131K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
$640K 0.06%
+4,978
New +$616K
SRPT icon
354
Sarepta Therapeutics
SRPT
$2.2B
$640K 0.06%
+4,962
New +$501K
CVSA
355
Covista Inc
CVSA
$4.58B
$638K 0.06%
18,265
-1,320
-7% -$45.4K
SKX
356
DELISTED
Skechers
SKX
$634K 0.06%
+14,682
New +$579K
NEWR
357
DELISTED
New Relic, Inc.
NEWR
$633K 0.06%
+9,636
New +$626K
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$632K 0.06%
27,069
+9,192
+51% +$223K
ABR icon
359
Arbor Realty Trust
ABR
$944M
$626K 0.06%
43,658
+5,242
+14% +$74.5K
DKS icon
360
Dick's Sporting Goods
DKS
$12.1B
$617K 0.06%
12,487
-7,455
-37% -$317K
WMS icon
361
Advanced Drainage Systems
WMS
$10.3B
$617K 0.06%
+15,899
New +$588K
APPN icon
362
Appian
APPN
$3.04B
$613K 0.06%
16,064
+9,975
+164% +$430K
CL icon
363
Colgate-Palmolive
CL
$72.3B
$613K 0.06%
+8,908
New +$607K
GOOS
364
Canada Goose Holdings
GOOS
$805M
$613K 0.06%
+16,936
New +$654K
MFA
365
MFA Financial
MFA
$893M
$613K 0.06%
+20,050
New +$612K
NMIH icon
366
NMI Holdings
NMIH
$3.37B
$610K 0.06%
18,401
-2,505
-12% -$78.3K
TTMI icon
367
TTM Technologies
TTMI
$12.5B
$610K 0.06%
40,541
+7,942
+24% +$104K
WOR icon
368
Worthington Enterprises
WOR
$2.8B
$610K 0.06%
+23,470
New +$552K
MOMO
369
Hello Group
MOMO
$845M
$607K 0.06%
18,123
+3,411
+23% +$121K
ADBE icon
370
Adobe
ADBE
$116B
$606K 0.06%
+1,840
New +$541K
SAP icon
371
SAP
SAP
$256B
$602K 0.06%
4,495
+2,185
+95% +$287K
TSM icon
372
TSMC
TSM
$2.17T
$600K 0.06%
+10,343
New +$549K
RGA icon
373
Reinsurance Group of America
RGA
$16B
$597K 0.06%
+3,665
New +$593K
MGA icon
374
Magna International
MGA
$17.6B
$586K 0.06%
+10,687
New +$579K
EVRI
375
DELISTED
Everi Holdings
EVRI
$577K 0.06%
42,991
+7,391
+21% +$84.3K
13 14
15
16 17

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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.