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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
LPT
751
DELISTED
Liberty Property Trust
LPT
$136K 0.01%
2,279
-17,682
-89% -$1.01M
CHRD icon
752
Chord Energy
CHRD
$7.99B
$134K 0.01%
41,300
+25,853
+167% +$74K
ONC
753
BeOne Medicines Ltd
ONC
$41.5B
$132K 0.01%
+800
New +$133K
TD icon
754
Toronto Dominion Bank
TD
$199B
$131K 0.01%
2,342
-1,653
-41% -$93.7K
FG
755
DELISTED
FGL Holdings Ordinary Shares
FG
$131K 0.01%
12,350
+8,152
+194% +$74.1K
ENVA icon
756
Enova International
ENVA
$5.79B
$130K 0.01%
5,422
+1,097
+25% +$24.7K
SPB icon
757
Spectrum Brands
SPB
$2.04B
$130K 0.01%
+2,026
New +$115K
BGC icon
758
BGC Group
BGC
$5.76B
$129K 0.01%
21,740
+21,275
+4,575% +$120K
RGLD icon
759
Royal Gold
RGLD
$22.3B
$129K 0.01%
1,061
-2,269
-68% -$268K
DOCU
760
DocuSign
DOCU
$12.2B
$128K 0.01%
1,733
-14,428
-89% -$991K
ACM icon
761
Aecom
ACM
$8.9B
$127K 0.01%
+2,960
New +$123K
ANGO icon
762
AngioDynamics
ANGO
$655M
$127K 0.01%
7,974
+7,774
+3,887% +$119K
INSW icon
763
International Seaways
INSW
$4.89B
$127K 0.01%
+4,300
New +$112K
EMN icon
764
Eastman Chemical
EMN
$8.35B
$126K 0.01%
1,597
-36,617
-96% -$2.82M
HSII
765
DELISTED
Heidrick & Struggles
HSII
$126K 0.01%
+3,898
New +$115K
HRTX icon
766
Heron Therapeutics
HRTX
$62M
$125K 0.01%
5,333
+4,333
+433% +$95.9K
INVA icon
767
Innoviva
INVA
$1.51B
$125K 0.01%
8,860
+2,824
+47% +$34.6K
AMX icon
768
America Movil
AMX
$69.4B
$124K 0.01%
+7,800
New +$122K
CWK icon
769
Cushman & Wakefield Ltd
CWK
$3.31B
$124K 0.01%
+6,115
New +$115K
PRTY
770
DELISTED
Party City Holdco Inc.
PRTY
$124K 0.01%
+53,049
New +$200K
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
$123K 0.01%
+1,596
New +$113K
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.49B
$122K 0.01%
+3,013
New +$112K
BCO icon
773
Brink's
BCO
$4.57B
$121K 0.01%
1,342
+852
+174% +$75.2K
RGNX icon
774
Regenxbio
RGNX
$638M
$121K 0.01%
2,963
+2,363
+394% +$93.3K
TPH
775
DELISTED
Tri Pointe Homes
TPH
$121K 0.01%
7,787
+2,396
+44% +$36.9K
29 30
31
32 33

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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.