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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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $191K | 0.02% |
4,515
-1,225
| -21% | -$51.2K |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $190K | 0.02% |
+3,759
| New | +$189K |
|
678
KB Home
KBH
$3.36B
| $190K | 0.02% |
+5,547
| New | +$192K |
|
|
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
| $189K | 0.02% |
+19,222
| New | +$184K |
|
|
MIME
680
DELISTED
Mimecast Limited
MIME
| $189K | 0.02% |
4,369
-12,144
| -74% | -$505K |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $189K | 0.02% |
+9,000
| New | +$184K |
|
682
TechTarget
TTGT
$281M
| $188K | 0.02% |
7,214
+1,957
| +37% | +$49.7K |
|
|
PMT
683
PennyMac Mortgage Investment
PMT
$814M
| $187K | 0.02% |
8,409
-31,295
| -79% | -$708K |
|
684
Enanta Pharmaceuticals
ENTA
$396M
| $186K | 0.02% |
3,015
+2,590
| +609% | +$161K |
|
685
Fortuna Silver Mines
FSM
$3.63B
| $185K | 0.02% |
45,564
+44,371
| +3,719% | +$145K |
|
686
NNN REIT
NNN
$8.77B
| $185K | 0.02% |
+3,460
| New | +$192K |
|
|
SEI
687
Solaris Energy Infrastructure
SEI
$3.28B
| $185K | 0.02% |
+13,243
| New | +$159K |
|
688
Cullen/Frost Bankers
CFR
$10B
| $184K | 0.02% |
1,891
+593
| +46% | +$55.1K |
|
689
Choice Hotels
CHH
$4.9B
| $179K | 0.02% |
1,732
-16,459
| -90% | -$1.54M |
|
690
Delek US
DK
$4.42B
| $178K | 0.02% |
5,322
-5,950
| -53% | -$215K |
|
691
Inspire Medical Systems
INSP
$1.78B
| $178K | 0.02% |
2,400
-715
| -23% | -$46K |
|
692
Malibu Boats
MBUU
$538M
| $178K | 0.02% |
4,369
-8,264
| -65% | -$299K |
|
693
Colliers International
CIGI
$5.26B
| $176K | 0.02% |
+2,261
| New | +$163K |
|
694
Copa Holdings
CPA
$5.29B
| $176K | 0.02% |
1,635
-2,098
| -56% | -$219K |
|
695
CRISPR Therapeutics
CRSP
$5.58B
| $176K | 0.02% |
+2,900
| New | +$158K |
|
|
ESGR
696
DELISTED
Enstar Group
ESGR
| $176K | 0.02% |
+852
| New | +$170K |
|
697
Otter Tail
OTTR
$3.81B
| $176K | 0.02% |
+3,448
| New | +$179K |
|
698
U-Haul Holding Co
UHAL
$13.3B
| $176K | 0.02% |
+4,700
| New | +$178K |
|
|
MINI
699
DELISTED
Mobile Mini Inc
MINI
| $175K | 0.02% |
+4,642
| New | +$175K |
|
|
ARQL
700
DELISTED
Arqule Inc
ARQL
| $175K | 0.02% |
+8,800
| New | +$102K |
|
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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.