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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
BE icon
851
Bloom Energy
BE
$62.1B
$85K 0.01%
+11,498
New +$55.7K
VNDA icon
852
Vanda Pharmaceuticals
VNDA
$320M
$85K 0.01%
5,200
+1,159
+29% +$17.5K
PRIM icon
853
Primoris Services
PRIM
$3.94B
$84K 0.01%
3,800
+3,500
+1,167% +$75K
SLGN icon
854
Silgan Holdings
SLGN
$4.45B
$84K 0.01%
2,719
-7,986
-75% -$244K
FSV icon
855
FirstService
FSV
$6.18B
$83K 0.01%
+900
New +$84.7K
KW
856
DELISTED
Kennedy-Wilson Holdings
KW
$83K 0.01%
3,757
+2,476
+193% +$55.5K
OEC icon
857
Orion
OEC
$358M
$83K 0.01%
4,332
-12,620
-74% -$228K
QGEN icon
858
Qiagen
QGEN
$8.9B
$83K 0.01%
2,343
-45,314
-95% -$1.68M
VTR icon
859
Ventas
VTR
$47.1B
$83K 0.01%
1,450
-1,268
-47% -$79.6K
NPTN
860
DELISTED
NEOPHOTONICS CORP
NPTN
$83K 0.01%
+9,451
New +$70.7K
FOCS
861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$82K 0.01%
2,800
+1,697
+154% +$43.4K
TTM
862
DELISTED
Tata Motors Limited
TTM
$81K 0.01%
6,294
-24,794
-80% -$273K
CUBE icon
863
CubeSmart
CUBE
$9.01B
$80K 0.01%
2,556
-20,441
-89% -$656K
IP icon
864
International Paper
IP
$20.8B
$80K 0.01%
+1,851
New +$77.7K
MTRX icon
865
Matrix Service
MTRX
$305M
$80K 0.01%
+3,500
New +$69.1K
AOS icon
866
A.O. Smith
AOS
$8.21B
$79K 0.01%
+1,670
New +$81K
CATY icon
867
Cathay General Bancorp
CATY
$4.13B
$79K 0.01%
2,100
+936
+80% +$34.2K
COOP
868
DELISTED
Mr. Cooper
COOP
$79K 0.01%
6,340
-8,647
-58% -$106K
CVBF icon
869
CVB Financial
CVBF
$3.91B
$79K 0.01%
+3,675
New +$77.8K
WPC icon
870
W.P. Carey
WPC
$16.1B
$79K 0.01%
+1,017
New +$85.2K
TCDA
871
DELISTED
Tricida, Inc. Common Stock
TCDA
$79K 0.01%
2,118
+1,231
+139% +$45.9K
ALV icon
872
Autoliv
ALV
$8.94B
$78K 0.01%
+929
New +$76K
DNLI icon
873
Denali Therapeutics
DNLI
$3.84B
$77K 0.01%
+4,477
New +$74.5K
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$4.38B
$77K 0.01%
+1,192
New +$75.5K
XHR
875
Xenia Hotels & Resorts
XHR
$1.8B
$77K 0.01%
3,570
+1,135
+47% +$24K
33 34
35
36 37

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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.