We are live on ! Find out more
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
MIK
626
DELISTED
Michaels Stores, Inc
MIK
$231K 0.02%
+28,568
New +$240K
KDP icon
627
Keurig Dr Pepper
KDP
$43.8B
$229K 0.02%
+7,913
New +$227K
BKU icon
628
Bankunited
BKU
$3.3B
$228K 0.02%
+6,253
New +$218K
MODN
629
DELISTED
MODEL N, INC.
MODN
$227K 0.02%
6,494
-5,064
-44% -$154K
UI icon
630
Ubiquiti
UI
$36.3B
$226K 0.02%
+1,199
New +$193K
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
$224K 0.02%
3,191
+974
+44% +$66.2K
TWOU
632
DELISTED
2U Inc
TWOU
$223K 0.02%
310
-70
-18% -$43.5K
ANDE icon
633
Andersons Inc
ANDE
$2.19B
$222K 0.02%
8,797
+3,044
+53% +$66.5K
NDSN icon
634
Nordson
NDSN
$18.1B
$221K 0.02%
+1,358
New +$215K
PRSU
635
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$220K 0.02%
+3,260
New +$211K
EPC icon
636
Edgewell Personal Care
EPC
$1.34B
$219K 0.02%
+7,102
New +$229K
ABM icon
637
ABM Industries
ABM
$2.77B
$216K 0.02%
+5,743
New +$214K
KPTI icon
638
Karyopharm Therapeutics
KPTI
$42.4M
$216K 0.02%
+753
New +$163K
MGPI icon
639
MGP Ingredients
MGPI
$361M
$216K 0.02%
4,470
+1,270
+40% +$59.5K
TPB icon
640
Turning Point Brands
TPB
$1.68B
$216K 0.02%
7,574
-10,201
-57% -$256K
SP
641
DELISTED
SP Plus Corporation
SP
$216K 0.02%
+5,096
New +$214K
AMH icon
642
American Homes 4 Rent
AMH
$12.1B
$215K 0.02%
8,236
-10,334
-56% -$270K
WB icon
643
Weibo
WB
$1.72B
$214K 0.02%
4,627
-6,995
-60% -$327K
FBP icon
644
First Bancorp
FBP
$4.28B
$213K 0.02%
+20,142
New +$210K
EIDX
645
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$213K 0.02%
3,724
+1,132
+44% +$56K
CVGW
646
DELISTED
Calavo Growers
CVGW
$211K 0.02%
2,340
-5,601
-71% -$500K
QTWO icon
647
Q2 Holdings
QTWO
$4.06B
$210K 0.02%
2,599
+1,999
+333% +$154K
WDAY icon
648
Workday
WDAY
$49.3B
$209K 0.02%
+1,276
New +$212K
BOLD
649
DELISTED
Audentes Therapeutics, Inc
BOLD
$209K 0.02%
3,500
-2,796
-44% -$105K
CNMD icon
650
CONMED
CNMD
$1.5B
$208K 0.02%
1,866
-1,334
-42% -$142K
24 25
26
27 28

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.