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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
YEXT icon
376
Yext
YEXT
$693M
$575K 0.06%
+39,893
New +$619K
WCN
377
Waste Connections
WCN
$41.7B
$570K 0.06%
+6,280
New +$570K
TMHC
378
DELISTED
Taylor Morrison
TMHC
$564K 0.06%
25,832
-20,453
-44% -$492K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.52B
$563K 0.06%
5,310
+2,086
+65% +$213K
PRMW
380
DELISTED
Primo Water Corporation
PRMW
$559K 0.06%
+40,933
New +$534K
VCRA
381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$559K 0.06%
26,966
+20,285
+304% +$445K
NUS icon
382
Nu Skin
NUS
$236M
$556K 0.06%
13,578
-723
-5% -$29.5K
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$5.02B
$547K 0.05%
12,787
+6,547
+105% +$285K
AER icon
384
AerCap
AER
$23.2B
$541K 0.05%
8,808
+5,660
+180% +$333K
STX icon
385
Seagate
STX
$188B
$540K 0.05%
+9,086
New +$522K
WRB icon
386
W.R. Berkley
WRB
$25.4B
$540K 0.05%
17,609
+129
+0.7% +$3.98K
EEFT icon
387
Euronet Worldwide
EEFT
$2.62B
$538K 0.05%
3,417
+3,064
+868% +$463K
ROG icon
388
Rogers Corp
ROG
$2.24B
$537K 0.05%
+4,307
New +$582K
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$537K 0.05%
+16,793
New +$531K
ATCO
390
DELISTED
Atlas Corp.
ATCO
$535K 0.05%
+37,700
New +$450K
NJR icon
391
New Jersey Resources
NJR
$5.44B
$530K 0.05%
11,908
+2,273
+24% +$98.2K
NTES icon
392
NetEase
NTES
$78.6B
$527K 0.05%
8,595
-7,360
-46% -$431K
EVH icon
393
Evolent Health
EVH
$520M
$524K 0.05%
+57,959
New +$471K
MCY icon
394
Mercury Insurance
MCY
$5.7B
$524K 0.05%
10,770
+10,456
+3,330% +$526K
TRU icon
395
TransUnion
TRU
$16.4B
$524K 0.05%
6,128
+3,312
+118% +$276K
LAD icon
396
Lithia Motors
LAD
$8.14B
$522K 0.05%
3,557
+2,654
+294% +$399K
RAMP icon
397
LiveRamp
RAMP
$2.29B
$519K 0.05%
+10,815
New +$486K
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$516K 0.05%
49,878
-55,325
-53% -$497K
AZN icon
399
AstraZeneca
AZN
$252B
$515K 0.05%
+5,171
New +$487K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$514K 0.05%
+2,646
New +$505K
14 15
16
17 18

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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.