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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
VTLE
726
DELISTED
Vital Energy
VTLE
$150K 0.01%
2,619
+2,456
+1,507% +$119K
WBS
727
DELISTED
Webster Financial
WBS
$150K 0.01%
2,819
-3,419
-55% -$164K
BRY
728
DELISTED
Berry Corp
BRY
$149K 0.01%
15,887
+14,357
+938% +$134K
TFX icon
729
Teleflex
TFX
$5.92B
$148K 0.01%
+395
New +$136K
UEIC icon
730
Universal Electronics
UEIC
$58.2M
$147K 0.01%
2,821
+2,179
+339% +$117K
WIRE
731
DELISTED
Encore Wire Corp
WIRE
$147K 0.01%
2,576
+2,171
+536% +$125K
CW icon
732
Curtiss-Wright
CW
$22B
$146K 0.01%
1,037
+165
+19% +$22.3K
TRUE
733
DELISTED
TrueCar
TRUE
$146K 0.01%
30,782
+21,207
+221% +$88.5K
LXRX icon
734
Lexicon Pharmaceuticals
LXRX
$1.02B
$145K 0.01%
+34,976
New +$135K
FR icon
735
First Industrial Realty Trust
FR
$8.21B
$144K 0.01%
3,471
-3,892
-53% -$160K
PAR icon
736
PAR Technology
PAR
$792M
$144K 0.01%
+4,700
New +$129K
SMH icon
737
VanEck Semiconductor ETF
SMH
$65.6B
$144K 0.01%
+2,050
New +$134K
VIV icon
738
Telefônica Brasil
VIV
$18.2B
$144K 0.01%
+10,081
New +$135K
PSMT icon
739
Pricesmart
PSMT
$5.23B
$143K 0.01%
+2,027
New +$146K
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.02B
$142K 0.01%
5,894
-13,986
-70% -$304K
BDSI
741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K 0.01%
+22,486
New +$132K
BANR icon
742
Banner Corp
BANR
$2.4B
$141K 0.01%
+2,500
New +$138K
KYNB
743
Kyntra Bio
KYNB
$32.5M
$141K 0.01%
132
+75
+132% +$76.6K
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
$140K 0.01%
3,112
-5,723
-65% -$263K
NIO icon
745
NIO
NIO
$10.9B
$138K 0.01%
+34,568
New +$69.5K
SHOO icon
746
Steven Madden
SHOO
$3.24B
$138K 0.01%
3,226
-344
-10% -$13.9K
MYOK
747
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$138K 0.01%
1,901
-89
-4% -$5.4K
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.6B
$137K 0.01%
+12,373
New +$128K
MTZ icon
749
MasTec
MTZ
$19.4B
$137K 0.01%
+2,138
New +$141K
PEB icon
750
Pebblebrook Hotel Trust
PEB
$2.09B
$137K 0.01%
5,143
+4,506
+707% +$119K
28 29
30
31 32

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PVI
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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.