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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
OLED icon
551
Universal Display
OLED
$3.81B
$288K 0.03%
1,399
-11,561
-89% -$2.18M
LSI
552
DELISTED
Life Storage, Inc.
LSI
$288K 0.03%
3,993
+811
+25% +$58K
SAND
553
DELISTED
Sandstorm Gold
SAND
$287K 0.03%
+38,600
New +$251K
TELL
554
DELISTED
Tellurian Inc.
TELL
$286K 0.03%
+39,286
New +$299K
PFSI icon
555
PennyMac Financial
PFSI
$3.81B
$284K 0.03%
8,371
+6,591
+370% +$214K
TTEC icon
556
TTEC Holdings
TTEC
$69M
$284K 0.03%
7,178
+6,978
+3,489% +$306K
RES icon
557
RPC Inc
RES
$1.42B
$283K 0.03%
54,018
-82,814
-61% -$371K
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$283K 0.03%
27,910
+26,713
+2,232% +$244K
LRN icon
559
Stride
LRN
$3.61B
$282K 0.03%
13,896
+9,894
+247% +$211K
KRC icon
560
Kilroy Realty
KRC
$4.21B
$281K 0.03%
3,353
+2,551
+318% +$208K
STAG icon
561
STAG Industrial
STAG
$7.17B
$281K 0.03%
8,917
-10,779
-55% -$330K
VC icon
562
Visteon
VC
$2.72B
$281K 0.03%
+3,250
New +$290K
MNTV
563
DELISTED
Momentive Global Inc. Common Stock
MNTV
$281K 0.03%
15,735
+1,916
+14% +$33.7K
EB
564
DELISTED
Eventbrite
EB
$280K 0.03%
+13,885
New +$265K
VSLR
565
DELISTED
VIVINT SOLAR, INC.
VSLR
$280K 0.03%
+38,663
New +$273K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.03%
4,889
+529
+12% +$31.2K
AXTA icon
567
Axalta
AXTA
$7.92B
$279K 0.03%
+9,196
New +$271K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.03%
6,364
-5,288
-45% -$221K
COHR
569
DELISTED
Coherent Inc
COHR
$278K 0.03%
+1,676
New +$260K
LMNX
570
DELISTED
Luminex Corp
LMNX
$278K 0.03%
12,012
+9,702
+420% +$200K
MDU icon
571
MDU Resources
MDU
$4.16B
$277K 0.03%
24,568
-56,030
-70% -$612K
XYL icon
572
Xylem
XYL
$26B
$277K 0.03%
+3,522
New +$274K
WYNN icon
573
Wynn Resorts
WYNN
$9.81B
$276K 0.03%
1,992
-18,458
-90% -$2.25M
PDD icon
574
Pinduoduo
PDD
$122B
$275K 0.03%
+7,285
New +$272K
AMRX icon
575
Amneal Pharmaceuticals
AMRX
$6.11B
$274K 0.03%
57,033
+43,274
+315% +$150K
21 22
23
24 25

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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.