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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
EDIT icon
801
Editas Medicine
EDIT
$485M
$109K 0.01%
3,700
+3,000
+429% +$74.9K
MGNX icon
802
MacroGenics
MGNX
$263M
$109K 0.01%
+10,036
New +$99.4K
SPG icon
803
Simon Property Group
SPG
$69.4B
$108K 0.01%
729
-23,106
-97% -$3.46M
PGTI
804
DELISTED
PGT, Inc.
PGTI
$108K 0.01%
7,261
+6,940
+2,162% +$110K
FLXN
805
DELISTED
Flexion Therapeutics, Inc.
FLXN
$108K 0.01%
+5,259
New +$88.7K
MEI icon
806
Methode Electronics
MEI
$646M
$107K 0.01%
2,726
+2,326
+582% +$84.4K
OFG icon
807
OFG Bancorp
OFG
$2.22B
$107K 0.01%
+4,554
New +$99.5K
ZD icon
808
Ziff Davis
ZD
$1.91B
$107K 0.01%
+1,323
New +$109K
NPKI
809
NPK International
NPKI
$1.12B
$107K 0.01%
+17,160
New +$112K
EPZM
810
DELISTED
Epizyme, Inc
EPZM
$107K 0.01%
4,368
-1,034
-19% -$15.3K
SSTK icon
811
Shutterstock
SSTK
$221M
$105K 0.01%
2,450
-5,193
-68% -$208K
TALO icon
812
Talos Energy
TALO
$2.78B
$105K 0.01%
3,500
+2,506
+252% +$58.5K
TSLX icon
813
Sixth Street Specialty
TSLX
$1.79B
$105K 0.01%
+4,896
New +$104K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$103K 0.01%
+2,367
New +$93.8K
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
$103K 0.01%
2,205
-60
-3% -$2.87K
HTGC icon
816
Hercules Capital
HTGC
$3.27B
$102K 0.01%
+7,296
New +$101K
DOMO icon
817
Domo
DOMO
$182M
$101K 0.01%
+4,681
New +$86.5K
VVX icon
818
V2X
VVX
$2.44B
$101K 0.01%
1,975
-10
-0.5% -$482
CMCO icon
819
Columbus McKinnon
CMCO
$520M
$99K 0.01%
+2,475
New +$95.7K
LKQ icon
820
LKQ Corp
LKQ
$6.46B
$98K 0.01%
+2,760
New +$93.7K
CCXI
821
DELISTED
ChemoCentryx, Inc.
CCXI
$98K 0.01%
+2,500
New +$43.9K
BCC icon
822
Boise Cascade
BCC
$2.75B
$97K 0.01%
2,674
-8,731
-77% -$317K
NEU icon
823
NewMarket
NEU
$8.41B
$97K 0.01%
200
-1,208
-86% -$581K
CGBD icon
824
Carlyle Secured Lending
CGBD
$811M
$95K 0.01%
7,163
+4,694
+190% +$65K
PPC icon
825
Pilgrim's Pride
PPC
$7.55B
$95K 0.01%
+2,932
New +$91.2K
31 32
33
34 35

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PVI
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VWA
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ST
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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.