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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
WSBC icon
426
WesBanco
WSBC
$3.88B
$469K 0.05%
+12,418
New +$464K
EA
427
DELISTED
Electronic Arts
EA
$467K 0.05%
4,346
-1,302
-23% -$129K
MD icon
428
Pediatrix Medical
MD
$2.16B
$467K 0.05%
16,813
-7,031
-29% -$176K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.05%
3,288
-7,231
-69% -$923K
MAT icon
430
Mattel
MAT
$4.33B
$465K 0.05%
34,339
-4,789
-12% -$56.8K
MC icon
431
Moelis & Co
MC
$5.07B
$464K 0.05%
14,559
+10,400
+250% +$340K
EOG icon
432
EOG Resources
EOG
$75.2B
$463K 0.05%
5,537
-43,994
-89% -$3.22M
NVRI icon
433
Enviri
NVRI
$628M
$463K 0.05%
+20,152
New +$421K
SNDR icon
434
Schneider National
SNDR
$6.04B
$462K 0.05%
+21,189
New +$477K
SGI
435
Somnigroup International
SGI
$13.5B
$462K 0.05%
21,228
-1,980
-9% -$41.4K
ROST icon
436
Ross Stores
ROST
$73.3B
$455K 0.05%
3,912
-41,054
-91% -$4.62M
EBIX
437
DELISTED
Ebix Inc
EBIX
$449K 0.04%
13,445
+12,473
+1,283% +$461K
AXS icon
438
AXIS Capital
AXS
$7.26B
$448K 0.04%
+7,538
New +$456K
GDOT icon
439
Green Dot
GDOT
$760M
$440K 0.04%
18,897
-22,697
-55% -$566K
MHO icon
440
M/I Homes
MHO
$3.83B
$440K 0.04%
11,191
+3,884
+53% +$162K
PFGC icon
441
Performance Food Group
PFGC
$15.8B
$440K 0.04%
8,555
-5,329
-38% -$244K
TROX icon
442
Tronox
TROX
$862M
$439K 0.04%
+38,527
New +$385K
CAL icon
443
Caleres
CAL
$419M
$436K 0.04%
18,374
+16,694
+994% +$377K
SANM icon
444
Sanmina
SANM
$10.4B
$436K 0.04%
+12,741
New +$408K
BJRI icon
445
BJ's Restaurants
BJRI
$1.39B
$435K 0.04%
11,480
-7,896
-41% -$303K
HL icon
446
Hecla Mining
HL
$13.7B
$433K 0.04%
127,786
+120,604
+1,679% +$296K
HDB icon
447
HDFC Bank
HDB
$119B
$430K 0.04%
+13,588
New +$414K
IQ icon
448
iQIYI
IQ
$888M
$427K 0.04%
+20,261
New +$373K
TNDM icon
449
Tandem Diabetes Care
TNDM
$1.49B
$427K 0.04%
+7,168
New +$442K
NVEE
450
DELISTED
NV5 Global
NVEE
$425K 0.04%
+33,744
New +$492K
16 17
18
19 20

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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.