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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
XLRN
526
DELISTED
Acceleron Pharma
XLRN
$319K 0.03%
6,017
+4,046
+205% +$184K
LNTH icon
527
Lantheus
LNTH
$6.58B
$317K 0.03%
+15,500
New +$314K
ELF icon
528
e.l.f. Beauty
ELF
$6.14B
$315K 0.03%
19,586
-14,990
-43% -$249K
FHI icon
529
Federated Hermes
FHI
$4.81B
$315K 0.03%
9,690
+6,784
+233% +$221K
AQN icon
530
Algonquin Power & Utilities
AQN
$4.36B
$313K 0.03%
+22,167
New +$307K
GFI icon
531
Gold Fields
GFI
$40.9B
$311K 0.03%
47,242
+44,027
+1,369% +$250K
PEN icon
532
Penumbra
PEN
$12.7B
$308K 0.03%
+1,877
New +$299K
PENG
533
Penguin Solutions Inc
PENG
$2.54B
$308K 0.03%
+16,242
New +$252K
CPE
534
DELISTED
Callon Petroleum Company
CPE
$308K 0.03%
6,390
+6,202
+3,299% +$257K
TNK icon
535
Teekay Tankers
TNK
$3.08B
$306K 0.03%
+12,784
New +$233K
CENX icon
536
Century Aluminum
CENX
$4.61B
$305K 0.03%
+40,627
New +$281K
WERN icon
537
Werner Enterprises
WERN
$2.3B
$305K 0.03%
+8,399
New +$307K
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K 0.03%
+4,645
New +$304K
ATI icon
539
ATI
ATI
$28.7B
$302K 0.03%
14,621
-6,164
-30% -$134K
LM
540
DELISTED
Legg Mason, Inc.
LM
$302K 0.03%
+8,417
New +$312K
ATRO icon
541
Astronics
ATRO
$3.26B
$301K 0.03%
12,924
-3,284
-20% -$80.6K
NGVT icon
542
Ingevity
NGVT
$2.39B
$301K 0.03%
3,449
-426
-11% -$37.2K
BL icon
543
BlackLine
BL
$1.92B
$299K 0.03%
5,804
+4,104
+241% +$205K
BKD icon
544
Brookdale Senior Living
BKD
$2.8B
$298K 0.03%
+41,072
New +$305K
FNF icon
545
Fidelity National Financial
FNF
$12.8B
$297K 0.03%
6,833
+2,942
+76% +$131K
ADAM
546
Adamas Trust
ADAM
$881M
$297K 0.03%
+11,925
New +$296K
PLAY icon
547
Dave & Buster's
PLAY
$327M
$297K 0.03%
7,403
-13,564
-65% -$543K
ERIC icon
548
Ericsson
ERIC
$32.5B
$293K 0.03%
+33,404
New +$296K
RNG icon
549
RingCentral
RNG
$5.79B
$293K 0.03%
+1,742
New +$287K
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
$290K 0.03%
+29,734
New +$278K
20 21
22
23 24

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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.