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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
MNRO icon
501
Monro
MNRO
$405M
$349K 0.03%
4,463
+4,030
+931% +$304K
CNH
502
CNH Industrial
CNH
$18.8B
$348K 0.03%
+36,435
New +$342K
DNOW icon
503
DNOW Inc
DNOW
$2.88B
$346K 0.03%
+30,844
New +$344K
RRR icon
504
Red Rock Resorts
RRR
$3.37B
$345K 0.03%
+14,406
New +$320K
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
$345K 0.03%
4,616
+2,116
+85% +$157K
UCTT
506
Ultra Clean Holdings
UCTT
$3.15B
$344K 0.03%
+14,667
New +$297K
STOR
507
DELISTED
STORE Capital Corporation
STOR
$344K 0.03%
9,244
-16,488
-64% -$638K
W icon
508
Wayfair
W
$14.2B
$343K 0.03%
3,796
-2,697
-42% -$252K
PRI icon
509
Primerica
PRI
$8.94B
$338K 0.03%
2,590
+910
+54% +$118K
FHN icon
510
First Horizon
FHN
$11.7B
$336K 0.03%
20,348
-25,779
-56% -$418K
HTH icon
511
Hilltop Holdings
HTH
$2.21B
$336K 0.03%
13,500
+4,800
+55% +$117K
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$335K 0.03%
2,955
-700
-19% -$73.8K
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
$331K 0.03%
11,330
-22,339
-66% -$653K
GMED icon
514
Globus Medical
GMED
$11.1B
$330K 0.03%
+5,620
New +$305K
CAKE icon
515
Cheesecake Factory
CAKE
$5.58B
$329K 0.03%
8,476
-22,085
-72% -$911K
LNG icon
516
Cheniere Energy
LNG
$58.3B
$329K 0.03%
+5,400
New +$332K
NCLH icon
517
Norwegian Cruise Line
NCLH
$7.65B
$329K 0.03%
5,640
-13,392
-70% -$707K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$329K 0.03%
24,282
-57,313
-70% -$699K
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.03%
6,324
+6,185
+4,450% +$327K
BCE icon
520
BCE
BCE
$21.9B
$328K 0.03%
+7,081
New +$339K
SKT icon
521
Tanger
SKT
$4.33B
$326K 0.03%
+22,188
New +$347K
BB icon
522
BlackBerry
BB
$4.78B
$325K 0.03%
50,679
+2,924
+6% +$16.1K
TDS icon
523
Telephone and Data Systems
TDS
$3.87B
$323K 0.03%
12,725
-19,810
-61% -$486K
WY icon
524
Weyerhaeuser
WY
$17B
$320K 0.03%
10,598
-5,075
-32% -$147K
ZTO icon
525
ZTO Express
ZTO
$16.3B
$319K 0.03%
13,669
-21,038
-61% -$455K
19 20
21
22 23

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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.