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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
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.1M |
| 2 |
Procter & Gamble
PG
|
+$11.7M |
| 3 |
Boeing
BA
|
+$10.1M |
| 4 |
Walt Disney
DIS
|
+$9.87M |
| 5 |
Amazon
AMZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Yum! Brands
YUM
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATNX
651
DELISTED
Athenex, Inc. Common Stock
ATNX
| $207K | 0.02% |
+680
| New | +$180K |
|
|
ERF
652
DELISTED
Enerplus Corporation
ERF
| $205K | 0.02% |
28,831
+13,090
| +83% | +$85.4K |
|
653
Bio-Techne
TECH
$11.3B
| $203K | 0.02% |
+3,700
| New | +$194K |
|
654
Frontline
FRO
$9.84B
| $202K | 0.02% |
15,738
-18,970
| -55% | -$207K |
|
655
Nektar Therapeutics
NKTR
$2.48B
| $202K | 0.02% |
+624
| New | +$181K |
|
|
DENN
656
DELISTED
Denny's
DENN
| $201K | 0.02% |
10,153
+5,532
| +120% | +$114K |
|
657
Walker & Dunlop
WD
$1.42B
| $200K | 0.02% |
+3,102
| New | +$196K |
|
658
InterDigital
IDCC
$8.65B
| $199K | 0.02% |
3,668
-5,674
| -61% | -$313K |
|
659
Abbott
ABT
$195B
| $198K | 0.02% |
2,283
-4,506
| -66% | -$377K |
|
|
JAG
660
DELISTED
Jagged Peak Energy Inc.
JAG
| $198K | 0.02% |
+23,418
| New | +$171K |
|
|
BZUN
661
Baozun
BZUN
$176M
| $196K | 0.02% |
5,943
+1,966
| +49% | +$78K |
|
|
MAGN
662
Magnera Corp
MAGN
$441M
| $196K | 0.02% |
+827
| New | +$184K |
|
|
RST
663
DELISTED
ROSETTA STONE INC
RST
| $196K | 0.02% |
10,852
+8,335
| +331% | +$142K |
|
664
MidCap Financial Investment
MFIC
$792M
| $195K | 0.02% |
11,172
+9,379
| +523% | +$155K |
|
665
Huntington Ingalls Industries
HII
$11.6B
| $194K | 0.02% |
775
+609
| +367% | +$144K |
|
666
MongoDB
MDB
$35.9B
| $194K | 0.02% |
+1,478
| New | +$194K |
|
667
SS&C Technologies
SSNC
$19.6B
| $194K | 0.02% |
+3,173
| New | +$178K |
|
|
COR
668
DELISTED
Coresite Realty Corporation
COR
| $194K | 0.02% |
+1,731
| New | +$200K |
|
669
Rockwell Automation
ROK
$47.8B
| $193K | 0.02% |
+955
| New | +$177K |
|
|
CMA
670
DELISTED
Comerica
CMA
| $192K | 0.02% |
2,676
-9,498
| -78% | -$652K |
|
671
Marcus Corp
MCS
$895M
| $192K | 0.02% |
+6,072
| New | +$205K |
|
672
Rexford Industrial Realty
REXR
$8.28B
| $192K | 0.02% |
4,210
-3,213
| -43% | -$149K |
|
673
CBIZ
CBZ
$2.96B
| $191K | 0.02% |
7,093
+6,365
| +874% | +$166K |
|
674
The GEO Group
GEO
$4.25B
| $191K | 0.02% |
+11,526
| New | +$175K |
|
675
SL Green Realty
SLG
$4.08B
| $191K | 0.02% |
+2,153
| New | +$177K |
|
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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.