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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
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$6.4M 0.63%
104,004
+10,154
+11% +$591K
CTSH icon
27
Cognizant
CTSH
$28.8B
$6.36M 0.63%
102,600
+56,417
+122% +$3.49M
VRSN icon
28
VeriSign
VRSN
$26.4B
$6.04M 0.6%
31,370
-18,055
-37% -$3.39M
TEAM icon
29
Atlassian
TEAM
$48.2B
$5.95M 0.59%
49,449
+39,625
+403% +$4.83M
BLK icon
30
Blackrock
BLK
$180B
$5.91M 0.59%
+11,761
New +$5.58M
PM icon
31
Philip Morris
PM
$299B
$5.78M 0.57%
67,920
+52,925
+353% +$4.36M
NRG icon
32
NRG Energy
NRG
$23.4B
$5.74M 0.57%
144,436
+9,013
+7% +$356K
NOC icon
33
Northrop Grumman
NOC
$77.5B
$5.72M 0.57%
+16,644
New +$5.85M
QCOM icon
34
Qualcomm
QCOM
$175B
$5.68M 0.56%
64,399
+30,855
+92% +$2.58M
HD icon
35
Home Depot
HD
$329B
$5.52M 0.55%
25,267
+24,348
+2,649% +$5.51M
SBAC icon
36
SBA Communications
SBAC
$20.3B
$5.41M 0.54%
22,447
+6,962
+45% +$1.65M
PARA
37
DELISTED
Paramount Global Class B
PARA
$5.4M 0.54%
128,710
+40,897
+47% +$1.58M
BEN icon
38
Franklin Templeton
BEN
$17.6B
$5.33M 0.53%
+205,236
New +$5.58M
DD icon
39
DuPont de Nemours
DD
$18.5B
$5.29M 0.52%
65,591
+23,381
+55% +$1.94M
BNY
40
Bank of New York Mellon
BNY
$110B
$5.14M 0.51%
+102,208
New +$4.88M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.51%
+86,949
New +$5.01M
EQH icon
42
Equitable Holdings
EQH
$13.7B
$4.97M 0.49%
+200,446
New +$4.64M
INCY icon
43
Incyte
INCY
$25.2B
$4.88M 0.48%
55,855
+44,499
+392% +$3.8M
KEYS icon
44
Keysight
KEYS
$54.5B
$4.87M 0.48%
47,469
+44,523
+1,511% +$4.56M
JNPR
45
DELISTED
Juniper Networks
JNPR
$4.87M 0.48%
197,754
+188,778
+2,103% +$4.64M
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$4.86M 0.48%
260,295
-190,645
-42% -$3.62M
PODD icon
47
Insulet
PODD
$10.1B
$4.83M 0.48%
+28,200
New +$4.7M
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$4.5M 0.45%
331,136
+161,963
+96% +$2.05M
PGR icon
49
Progressive
PGR
$127B
$4.43M 0.44%
+61,233
New +$4.41M
HES
50
DELISTED
Hess
HES
$4.39M 0.44%
+65,741
New +$4.3M
1
2
3 4 5

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PVI
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VWA
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ST
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.