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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
PPLI
401
People Inc
PPLI
$2.91B
$511K 0.05%
+11,493
New +$463K
FLR icon
402
Fluor
FLR
$7.12B
$507K 0.05%
26,900
-31,394
-54% -$571K
SAH icon
403
Sonic Automotive
SAH
$2.52B
$507K 0.05%
16,356
+10,156
+164% +$321K
TPC
404
Tutor Perini Cor
TPC
$4.67B
$505K 0.05%
+39,276
New +$605K
ENSG icon
405
The Ensign Group
ENSG
$10.1B
$503K 0.05%
+11,100
New +$468K
PII icon
406
Polaris
PII
$3.63B
$500K 0.05%
4,926
+2,006
+69% +$195K
MZTI
407
The Marzetti Company
MZTI
$3.13B
$499K 0.05%
3,117
+3,079
+8,103% +$463K
EMR icon
408
Emerson Electric
EMR
$86.6B
$498K 0.05%
+6,538
New +$471K
IDA icon
409
Idacorp
IDA
$7.85B
$495K 0.05%
4,641
+4,254
+1,099% +$455K
SSD icon
410
Simpson Manufacturing
SSD
$7.46B
$494K 0.05%
+6,159
New +$480K
CENTA icon
411
Central Garden & Pet Co Class A
CENTA
$2.37B
$493K 0.05%
21,020
+17,497
+497% +$393K
OFIX icon
412
Orthofix Medical
OFIX
$395M
$493K 0.05%
10,689
+9,313
+677% +$438K
RPD icon
413
Rapid7
RPD
$896M
$492K 0.05%
8,800
-19,498
-69% -$1.01M
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$487K 0.05%
+1,299
New +$470K
PAGP icon
415
Plains GP Holdings
PAGP
$5.54B
$487K 0.05%
25,726
-7,953
-24% -$149K
VRSK icon
416
Verisk Analytics
VRSK
$25B
$483K 0.05%
+3,237
New +$480K
WK icon
417
Workiva
WK
$4.31B
$482K 0.05%
11,478
-9,944
-46% -$419K
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$482K 0.05%
+18,027
New +$490K
SBRA icon
419
Sabra Healthcare REIT
SBRA
$5.27B
$480K 0.05%
+22,513
New +$504K
NEX
420
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$478K 0.05%
71,442
-24,144
-25% -$130K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.1B
$477K 0.05%
+3,712
New +$493K
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$476K 0.05%
13,637
+13,359
+4,805% +$442K
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$476K 0.05%
+54,544
New +$546K
APAM icon
424
Artisan Partners
APAM
$3.09B
$473K 0.05%
14,652
+6,221
+74% +$180K
CLDR
425
DELISTED
Cloudera, Inc.
CLDR
$472K 0.05%
+40,628
New +$389K
15 16
17
18 19

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PVI
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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.