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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
FLEX icon
476
Flex
FLEX
$40.8B
$380K 0.04%
39,981
-45,254
-53% -$390K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.8B
$380K 0.04%
+1,776
New +$360K
PRLB icon
478
Protolabs
PRLB
$1.91B
$380K 0.04%
3,746
+3,305
+749% +$328K
CMBT
479
CMB.TECH NV
CMBT
$5.32B
$379K 0.04%
+30,292
New +$335K
DXC icon
480
DXC Technology
DXC
$1.79B
$376K 0.04%
10,014
-187,167
-95% -$6.11M
AIG icon
481
American International
AIG
$40.2B
$375K 0.04%
+7,322
New +$388K
NVO
482
Novo Nordisk
NVO
$202B
$375K 0.04%
+12,982
New +$359K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$373K 0.04%
3,091
-3,959
-56% -$478K
SCHW
484
Charles Schwab
SCHW
$191B
$371K 0.04%
+7,816
New +$345K
AZZ icon
485
AZZ Inc
AZZ
$4.16B
$368K 0.04%
8,023
+7,388
+1,163% +$302K
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
$367K 0.04%
28,333
-17,423
-38% -$199K
TENB icon
487
Tenable Holdings
TENB
$4.15B
$365K 0.04%
15,275
-20,361
-57% -$496K
CVLT icon
488
Commault Systems
CVLT
$5.65B
$364K 0.04%
8,174
-12,203
-60% -$577K
FTV icon
489
Fortive
FTV
$18B
$364K 0.04%
+7,559
New +$341K
EPR icon
490
EPR Properties
EPR
$4.56B
$363K 0.04%
5,149
-2,469
-32% -$182K
AKS
491
DELISTED
AK Steel Holding Corp
AKS
$363K 0.04%
110,636
+79,036
+250% +$219K
EVR icon
492
Evercore
EVR
$11.2B
$361K 0.04%
4,834
-9,149
-65% -$697K
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K 0.04%
+3,451
New +$387K
OC icon
494
Owens Corning
OC
$11.3B
$358K 0.04%
+5,512
New +$353K
HPE icon
495
Hewlett Packard
HPE
$69.3B
$355K 0.04%
+22,426
New +$358K
SFM icon
496
Sprouts Farmers Market
SFM
$7.6B
$355K 0.04%
18,372
-21,483
-54% -$416K
BAP icon
497
Credicorp
BAP
$29.3B
$353K 0.04%
1,660
-243
-13% -$50.9K
CXT icon
498
Crane NXT
CXT
$2.89B
$353K 0.04%
11,769
+9,071
+336% +$258K
HCSG icon
499
Healthcare Services Group
HCSG
$1.54B
$353K 0.04%
14,544
-10,024
-41% -$248K
MT icon
500
ArcelorMittal
MT
$56.1B
$351K 0.03%
20,052
+10,452
+109% +$169K
18 19
20
21 22

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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.