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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
BPOP icon
576
Popular Inc
BPOP
$10.8B
$272K 0.03%
4,637
+2,048
+79% +$114K
LZB icon
577
La-Z-Boy
LZB
$1.3B
$272K 0.03%
8,654
+6,739
+352% +$226K
WU icon
578
Western Union
WU
$2.26B
$271K 0.03%
+10,155
New +$263K
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K 0.03%
+11,546
New +$262K
MRC
580
DELISTED
MRC Global
MRC
$270K 0.03%
19,850
-32,503
-62% -$424K
PFE icon
581
Pfizer
PFE
$159B
$270K 0.03%
7,284
-78,152
-91% -$2.78M
CBOE icon
582
Cboe Global Markets
CBOE
$32.4B
$269K 0.03%
2,249
-2,688
-54% -$315K
KNSL icon
583
Kinsale Capital Group
KNSL
$8.67B
$268K 0.03%
2,638
+2,040
+341% +$203K
AZTA icon
584
Azenta
AZTA
$1.44B
$267K 0.03%
+6,367
New +$267K
RUN icon
585
Sunrun
RUN
$2.11B
$267K 0.03%
+19,359
New +$289K
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
$266K 0.03%
6,174
+5,464
+770% +$239K
MMI icon
587
Marcus & Millichap
MMI
$1.23B
$265K 0.03%
7,119
+6,882
+2,904% +$247K
CLH icon
588
Clean Harbors
CLH
$16.4B
$262K 0.03%
3,056
+2,456
+409% +$200K
OIS icon
589
Oil States International
OIS
$519M
$262K 0.03%
16,096
-16,517
-51% -$251K
TBPH icon
590
Theravance Biopharma
TBPH
$885M
$262K 0.03%
10,141
+6,991
+222% +$136K
CPS icon
591
Cooper-Standard Automotive
CPS
$473M
$261K 0.03%
7,894
-2,709
-26% -$87.7K
HI
592
DELISTED
Hillenbrand
HI
$261K 0.03%
7,848
-13,155
-63% -$416K
WWD icon
593
Woodward
WWD
$20.2B
$261K 0.03%
2,210
+978
+79% +$110K
BYD icon
594
Boyd Gaming
BYD
$5.77B
$259K 0.03%
8,662
+746
+9% +$21K
CBT icon
595
Cabot Corp
CBT
$4.32B
$257K 0.03%
5,413
-14,296
-73% -$663K
GPRE icon
596
Green Plains
GPRE
$1.03B
$255K 0.03%
+16,527
New +$225K
SAFT icon
597
Safety Insurance
SAFT
$1.52B
$255K 0.03%
+2,757
New +$269K
TECK icon
598
Teck Resources
TECK
$34B
$254K 0.03%
14,673
+9,911
+208% +$162K
LHX icon
599
L3Harris
LHX
$48.9B
$252K 0.03%
1,274
-12,247
-91% -$2.46M
AG icon
600
First Majestic Silver
AG
$10.2B
$249K 0.02%
+20,340
New +$214K
22 23
24
25 26

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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.