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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
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.1M |
| 2 |
Procter & Gamble
PG
|
+$11.7M |
| 3 |
Boeing
BA
|
+$10.1M |
| 4 |
Walt Disney
DIS
|
+$9.87M |
| 5 |
Amazon
AMZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Yum! Brands
YUM
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$2.11B
| $95K | 0.01% |
+6,887
| New | +$95.5K |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $95K | 0.01% |
+5,149
| New | +$94.5K |
|
|
AQUA
828
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95K | 0.01% |
+5,058
| New | +$90.7K |
|
829
Ambarella
AMBA
$3.1B
| $94K | 0.01% |
1,568
-29,799
| -95% | -$1.65M |
|
|
FOLD
830
DELISTED
Amicus Therapeutics
FOLD
| $94K | 0.01% |
9,699
+4,373
| +82% | +$40K |
|
831
Qualys
QLYS
$6.47B
| $94K | 0.01% |
1,137
-3,526
| -76% | -$292K |
|
832
Xencor
XNCR
$1.94B
| $94K | 0.01% |
2,755
+1,448
| +111% | +$52.9K |
|
|
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
| $94K | 0.01% |
23,862
-8,583
| -26% | -$30.1K |
|
|
FARO
834
DELISTED
Faro Technologies
FARO
| $93K | 0.01% |
1,849
+949
| +105% | +$46.4K |
|
835
HubSpot
HUBS
$13B
| $93K | 0.01% |
591
-20,384
| -97% | -$3.12M |
|
836
Reliance Steel & Aluminium
RS
$19.8B
| $93K | 0.01% |
+784
| New | +$88.7K |
|
837
RPM International
RPM
$13.6B
| $92K | 0.01% |
1,210
-7,864
| -87% | -$570K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $91K | 0.01% |
2,334
-24,113
| -91% | -$886K |
|
839
US Bancorp
USB
$97.3B
| $91K | 0.01% |
1,538
-30,347
| -95% | -$1.75M |
|
|
BCPC
840
Balchem Corp
BCPC
$5.69B
| $91K | 0.01% |
+899
| New | +$90.7K |
|
|
CRC
841
DELISTED
California Resources Corporation
CRC
| $91K | 0.01% |
10,089
-18,017
| -64% | -$146K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | 0.01% |
+789
| New | +$83.7K |
|
|
WTRE
843
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $90K | 0.01% |
+3,591
| New | +$95.5K |
|
844
Horace Mann Educators
HMN
$2.08B
| $89K | 0.01% |
2,061
+562
| +37% | +$24.8K |
|
845
New Mountain Finance
NMFC
$712M
| $89K | 0.01% |
+6,537
| New | +$88.5K |
|
846
InMode
INMD
$855M
| $87K | 0.01% |
+4,454
| New | +$83.7K |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $87K | 0.01% |
1,476
+488
| +49% | +$29.8K |
|
|
IBTX
848
DELISTED
Independent Bank Group, Inc.
IBTX
| $87K | 0.01% |
+1,576
| New | +$87.5K |
|
|
WLH
849
DELISTED
WILLIAM LYON HOMES
WLH
| $87K | 0.01% |
4,371
+336
| +8% | +$6.87K |
|
850
Black Hills Corp
BKH
$5.55B
| $86K | 0.01% |
1,105
-18,426
| -94% | -$1.42M |
|
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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.