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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
QNST icon
601
QuinStreet
QNST
$1.09B
$249K 0.02%
+16,318
New +$233K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$248K 0.02%
6,179
-6,949
-53% -$276K
RNST icon
603
Renasant Corp
RNST
$3.76B
$247K 0.02%
6,989
+6,789
+3,395% +$240K
SIGI icon
604
Selective Insurance
SIGI
$5.51B
$246K 0.02%
3,785
-147
-4% -$10.2K
SYF icon
605
Synchrony
SYF
$25.4B
$246K 0.02%
6,849
-83,230
-92% -$2.98M
CSII
606
DELISTED
Cardiovascular Systems, Inc.
CSII
$246K 0.02%
+5,066
New +$231K
TRS icon
607
TriMas Corp
TRS
$1.42B
$245K 0.02%
7,817
+7,532
+2,643% +$232K
LPLA icon
608
LPL Financial
LPLA
$29.2B
$244K 0.02%
+2,650
New +$227K
BSX icon
609
Boston Scientific
BSX
$67.9B
$243K 0.02%
+5,393
New +$226K
MMYT icon
610
MakeMyTrip
MMYT
$5.55B
$243K 0.02%
10,613
+10,405
+5,002% +$252K
TR icon
611
Tootsie Roll Industries
TR
$3.1B
$243K 0.02%
+8,770
New +$248K
MXL icon
612
MaxLinear
MXL
$5.6B
$242K 0.02%
+11,444
New +$237K
LFUS icon
613
Littelfuse
LFUS
$10.3B
$241K 0.02%
1,265
-2,451
-66% -$450K
BJ icon
614
BJs Wholesale Club
BJ
$11.4B
$240K 0.02%
+10,597
New +$262K
CROX icon
615
Crocs
CROX
$5.86B
$240K 0.02%
5,752
-29,679
-84% -$1.04M
BDC icon
616
Belden
BDC
$4.5B
$238K 0.02%
4,332
-102
-2% -$5.45K
SWI
617
DELISTED
SolarWinds Corporation Common Stock
SWI
$237K 0.02%
+12,134
New +$241K
AGI icon
618
Alamos Gold
AGI
$15.4B
$236K 0.02%
39,270
-107,061
-73% -$585K
AKCA
619
DELISTED
Akcea Therapeutics Inc
AKCA
$236K 0.02%
+13,957
New +$260K
RF icon
620
Regions Financial
RF
$25.8B
$234K 0.02%
13,675
-88,132
-87% -$1.45M
RLI icon
621
RLI Corp
RLI
$5.9B
$234K 0.02%
+5,200
New +$244K
MATX icon
622
Matsons
MATX
$6.71B
$233K 0.02%
+5,732
New +$219K
RCI icon
623
Rogers Communications
RCI
$19.8B
$233K 0.02%
4,692
-13,082
-74% -$630K
MUR icon
624
Murphy Oil
MUR
$5.11B
$231K 0.02%
8,622
-6,208
-42% -$142K
POOL icon
625
Pool Corp
POOL
$6.83B
$231K 0.02%
1,090
-717
-40% -$148K
23 24
25
26 27

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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.