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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
FORM icon
451
FormFactor
FORM
$7.94B
$424K 0.04%
16,360
+16,260
+16,260% +$367K
PANW icon
452
Palo Alto Networks
PANW
$303B
$422K 0.04%
+10,974
New +$415K
ALE
453
DELISTED
Allete
ALE
$420K 0.04%
5,186
+4,936
+1,974% +$408K
DORM icon
454
Dorman Products
DORM
$3.84B
$418K 0.04%
+5,523
New +$418K
MGY icon
455
Magnolia Oil & Gas
MGY
$6.22B
$418K 0.04%
+33,232
New +$372K
AYX
456
DELISTED
Alteryx Inc
AYX
$418K 0.04%
+4,180
New +$425K
ENR icon
457
Energizer
ENR
$1.53B
$417K 0.04%
+8,322
New +$383K
RP
458
DELISTED
RealPage, Inc.
RP
$415K 0.04%
7,726
+4,970
+180% +$283K
GBX icon
459
The Greenbrier Companies
GBX
$1.42B
$408K 0.04%
+12,600
New +$377K
AGCO icon
460
AGCO
AGCO
$7.94B
$407K 0.04%
+5,272
New +$405K
OHI icon
461
Omega Healthcare
OHI
$13.9B
$403K 0.04%
9,531
+5,524
+138% +$234K
TERP
462
DELISTED
TerraForm Power, Inc
TERP
$403K 0.04%
+26,239
New +$423K
UPWK icon
463
Upwork
UPWK
$1.13B
$400K 0.04%
37,582
-8,760
-19% -$110K
BNFT
464
DELISTED
Benefitfocus, Inc.
BNFT
$396K 0.04%
18,083
+17,963
+14,969% +$407K
AD
465
Array Digital Infrastructure
AD
$3.11B
$393K 0.04%
10,848
+5,668
+109% +$199K
GT icon
466
Goodyear
GT
$1.83B
$392K 0.04%
25,236
-78,479
-76% -$1.23M
TARO
467
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$392K 0.04%
4,461
+2,000
+81% +$169K
ALKS icon
468
Alkermes
ALKS
$7.95B
$391K 0.04%
19,183
+16,983
+772% +$338K
STC icon
469
Stewart Information Services
STC
$2.13B
$386K 0.04%
9,485
+6,380
+205% +$262K
MKL icon
470
Markel Group
MKL
$22.5B
$385K 0.04%
337
+227
+206% +$259K
VVV icon
471
Valvoline
VVV
$4.1B
$384K 0.04%
17,960
-37,540
-68% -$828K
AMKR icon
472
Amkor Technology
AMKR
$11.9B
$382K 0.04%
29,412
+24,999
+566% +$298K
CVX icon
473
Chevron
CVX
$396B
$382K 0.04%
3,178
-19,520
-86% -$2.3M
UPBD icon
474
Upbound Group
UPBD
$1.12B
$382K 0.04%
13,266
-11,603
-47% -$303K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$382K 0.04%
10,014
-43,573
-81% -$1.61M
17 18
19
20 21

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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.