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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
DVN icon
51
Devon Energy
DVN
$52.1B
$4.34M 0.43%
167,069
+134,555
+414% +$3.03M
TSN icon
52
Tyson Foods
TSN
$19.5B
$4.33M 0.43%
47,521
+28,598
+151% +$2.46M
RTN
53
DELISTED
Raytheon Company
RTN
$4.29M 0.43%
19,550
-6,528
-25% -$1.38M
MCHP icon
54
Microchip Technology
MCHP
$39.6B
$4.26M 0.42%
81,462
+75,984
+1,387% +$3.67M
MNST icon
55
Monster Beverage
MNST
$91.8B
$4.22M 0.42%
265,528
-51,136
-16% -$751K
O icon
56
Realty Income
O
$58.6B
$4.18M 0.41%
+58,606
New +$4.37M
CMG icon
57
Chipotle Mexican Grill
CMG
$48.1B
$4.12M 0.41%
+245,950
New +$3.95M
NFLX icon
58
Netflix
NFLX
$340B
$4.12M 0.41%
+127,200
New +$3.77M
TGT icon
59
Target
TGT
$74.1B
$4.08M 0.4%
31,806
+2,536
+9% +$298K
TEL icon
60
TE Connectivity
TEL
$58.7B
$4.02M 0.4%
+41,928
New +$3.88M
GS icon
61
Goldman Sachs
GS
$301B
$3.98M 0.4%
+17,333
New +$3.76M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.73B
$3.98M 0.39%
10,498
+3,058
+41% +$1.12M
VLO icon
63
Valero Energy
VLO
$101B
$3.88M 0.39%
41,490
+30,046
+263% +$2.84M
JCI icon
64
Johnson Controls International
JCI
$84.6B
$3.87M 0.38%
+95,174
New +$4.02M
HSY icon
65
Hershey
HSY
$36B
$3.86M 0.38%
26,293
-4,116
-14% -$610K
LH icon
66
Labcorp
LH
$27.2B
$3.83M 0.38%
26,387
+18,476
+234% +$2.67M
BALL icon
67
Ball Corp
BALL
$16.9B
$3.8M 0.38%
58,776
+2,831
+5% +$192K
UNM icon
68
Unum
UNM
$14.7B
$3.78M 0.38%
129,714
+83,779
+182% +$2.44M
MSCI icon
69
MSCI
MSCI
$41.5B
$3.74M 0.37%
14,480
+9,951
+220% +$2.43M
FL
70
DELISTED
Foot Locker
FL
$3.73M 0.37%
+95,726
New +$4.03M
VER
71
DELISTED
VEREIT, Inc.
VER
$3.71M 0.37%
80,273
+75,015
+1,427% +$3.6M
PYPL icon
72
PayPal
PYPL
$45.9B
$3.68M 0.37%
34,051
-17,010
-33% -$1.77M
COST icon
73
Costco
COST
$419B
$3.58M 0.36%
12,177
-1,348
-10% -$401K
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$3.57M 0.35%
24,570
+22,645
+1,176% +$3.13M
RTX icon
75
RTX Corp
RTX
$285B
$3.53M 0.35%
37,504
+27,020
+258% +$2.45M
1 2
3
4 5

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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.