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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
ARCC icon
701
Ares Capital
ARCC
$14.3B
$173K 0.02%
+9,300
New +$173K
AY
702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$172K 0.02%
6,540
-8,360
-56% -$209K
ATKR icon
703
Atkore
ATKR
$3.16B
$171K 0.02%
4,239
-9,272
-69% -$343K
PSNL icon
704
Personalis
PSNL
$1.82B
$170K 0.02%
+15,615
New +$163K
CAE icon
705
CAE Inc
CAE
$7.81B
$166K 0.02%
6,300
+4,628
+277% +$119K
NNI icon
706
Nelnet
NNI
$4.56B
$166K 0.02%
+2,862
New +$175K
YETI icon
707
Yeti Holdings
YETI
$3.03B
$166K 0.02%
+4,798
New +$151K
RBC icon
708
RBC Bearings
RBC
$15.8B
$165K 0.02%
1,044
-799
-43% -$129K
THR
709
DELISTED
Thermon Group Holdings
THR
$164K 0.02%
+6,128
New +$154K
XRAY icon
710
Dentsply Sirona
XRAY
$2.22B
$164K 0.02%
+2,903
New +$162K
WST icon
711
West Pharmaceutical
WST
$23.7B
$163K 0.02%
1,088
-2,370
-69% -$345K
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$162K 0.02%
+3,462
New +$152K
NAT icon
713
Nordic American Tanker
NAT
$1.43B
$161K 0.02%
+32,838
New +$125K
TXNM
714
TXNM Energy Inc
TXNM
$5.94B
$159K 0.02%
3,152
-4,055
-56% -$204K
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
$158K 0.02%
963
+754
+361% +$133K
GTHX
716
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$157K 0.02%
5,950
+3,872
+186% +$90.6K
CSIQ icon
717
Canadian Solar
CSIQ
$892M
$155K 0.02%
7,037
-24,738
-78% -$448K
LASR icon
718
nLIGHT
LASR
$2.48B
$155K 0.02%
+7,683
New +$132K
TVRD
719
Tvardi Therapeutics
TVRD
$24.3M
$155K 0.02%
+268
New +$188K
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
$153K 0.02%
1,417
-19,922
-93% -$2.13M
AVNS
721
DELISTED
Avanos Medical
AVNS
$151K 0.02%
+4,509
New +$163K
UTHR icon
722
United Therapeutics
UTHR
$22.1B
$151K 0.02%
+1,720
New +$151K
WTTR icon
723
Select Water Solutions
WTTR
$2.49B
$151K 0.02%
16,378
+12,837
+363% +$104K
GGAL icon
724
Galicia Financial Group
GGAL
$6.78B
$150K 0.01%
9,273
-780
-8% -$10.3K
IMO icon
725
Imperial Oil
IMO
$63.1B
$150K 0.01%
5,700
+4,872
+588% +$123K
27 28
29
30 31

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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.