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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
BPYU
776
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$121K 0.01%
6,569
+3,699
+129% +$70K
KNL
777
DELISTED
Knoll, Inc.
KNL
$121K 0.01%
+4,798
New +$127K
LAUR icon
778
Laureate Education
LAUR
$5.34B
$120K 0.01%
6,852
-4,792
-41% -$79K
LILAK icon
779
Liberty Latin America Class C
LILAK
$1.66B
$120K 0.01%
7,263
+3,897
+116% +$60.3K
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
$120K 0.01%
+4,439
New +$123K
HOLX
781
DELISTED
Hologic
HOLX
$119K 0.01%
2,288
-13,681
-86% -$681K
OKE icon
782
Oneok
OKE
$59.7B
$119K 0.01%
1,585
-11,074
-87% -$792K
ZGNX
783
DELISTED
Zogenix, Inc.
ZGNX
$118K 0.01%
+2,279
New +$104K
AUB icon
784
Atlantic Union Bankshares
AUB
$5.81B
$117K 0.01%
+3,130
New +$118K
NWE icon
785
NorthWestern Energy
NWE
$4.33B
$117K 0.01%
1,634
+134
+9% +$9.66K
CSTM icon
786
Constellium
CSTM
$3.66B
$116K 0.01%
8,728
+5,264
+152% +$72.6K
TILE icon
787
Interface
TILE
$2.23B
$116K 0.01%
7,041
+3,760
+115% +$60.5K
UNFI icon
788
United Natural Foods
UNFI
$2.77B
$116K 0.01%
+13,289
New +$107K
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K 0.01%
+11,038
New +$98K
ACHC icon
790
Acadia Healthcare
ACHC
$2.66B
$115K 0.01%
+3,484
New +$109K
CXW icon
791
CoreCivic
CXW
$3.34B
$115K 0.01%
6,624
+4,351
+191% +$68.9K
RARE icon
792
Ultragenyx Pharmaceutical
RARE
$2.52B
$114K 0.01%
+2,673
New +$110K
BBD icon
793
Banco Bradesco
BBD
$34.4B
$113K 0.01%
16,865
-249,025
-94% -$1.56M
WMK icon
794
Weis Markets
WMK
$1.76B
$113K 0.01%
2,799
+1,569
+128% +$60.7K
AEM icon
795
Agnico Eagle Mines
AEM
$104B
$112K 0.01%
1,834
-39,696
-96% -$2.3M
DECK icon
796
Deckers Outdoor
DECK
$12B
$112K 0.01%
+4,014
New +$106K
BOX icon
797
Box
BOX
$4.8B
$111K 0.01%
6,617
-96,211
-94% -$1.61M
DVAX
798
DELISTED
Dynavax Technologies
DVAX
$111K 0.01%
+19,567
New +$105K
DERM
799
DELISTED
Dermira, Inc.
DERM
$111K 0.01%
7,327
+4,840
+195% +$41.8K
AR icon
800
Antero Resources
AR
$11.8B
$109K 0.01%
+38,566
New +$98.4K
30 31
32
33 34

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PVI
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VWA
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ST
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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.