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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
QTTB icon
876
Q32 Bio
QTTB
$447M
$77K 0.01%
+207
New +$59.3K
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
$77K 0.01%
2,234
-4,528
-67% -$156K
BLUE
878
DELISTED
bluebird bio
BLUE
$76K 0.01%
67
-41
-38% -$44.6K
HLX icon
879
Helix Energy Solutions
HLX
$1.49B
$76K 0.01%
+7,900
New +$68.4K
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$682M
$76K 0.01%
5,749
-551
-9% -$6.08K
NBHC icon
881
National Bank Holdings
NBHC
$1.84B
$76K 0.01%
+2,159
New +$76.1K
SA
882
Seabridge Gold
SA
$3.49B
$76K 0.01%
+5,511
New +$69.8K
SNAP icon
883
Snap
SNAP
$9.18B
$76K 0.01%
+4,714
New +$69.4K
THS
884
DELISTED
Treehouse Foods
THS
$76K 0.01%
+1,571
New +$80.4K
APEI icon
885
American Public Education
APEI
$842M
$75K 0.01%
+2,746
New +$67.1K
ATRC icon
886
AtriCure
ATRC
$2.47B
$75K 0.01%
2,319
-1,781
-43% -$50.7K
ANAB icon
887
AnaptysBio
ANAB
$1.67B
$74K 0.01%
4,585
+4,085
+817% +$96.6K
SSYS icon
888
Stratasys
SSYS
$678M
$74K 0.01%
3,684
-24,189
-87% -$482K
LGND icon
889
Ligand Pharmaceuticals
LGND
$5.59B
$73K 0.01%
1,130
-1,190
-51% -$79.5K
BPMC
890
DELISTED
Blueprint Medicines
BPMC
$72K 0.01%
900
+400
+80% +$29.9K
BRKR icon
891
Bruker
BRKR
$8.7B
$72K 0.01%
+1,426
New +$67.9K
DB icon
892
Deutsche Bank
DB
$75.8B
$72K 0.01%
+9,378
New +$70.3K
FATE icon
893
Fate Therapeutics
FATE
$291M
$72K 0.01%
3,700
+3,400
+1,133% +$54K
FCNCA icon
894
First Citizens BancShares
FCNCA
$24.8B
$71K 0.01%
134
+86
+179% +$43.5K
MX icon
895
Magnachip Semiconductor
MX
$115M
$71K 0.01%
+6,172
New +$72.4K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.73B
$71K 0.01%
1,481
-25
-2% -$1.16K
D icon
897
Dominion Energy
D
$57.7B
$70K 0.01%
846
-22,339
-96% -$1.83M
PAM icon
898
Pampa Energía
PAM
$4.31B
$70K 0.01%
4,273
+2,732
+177% +$41.5K
TNC icon
899
Tennant Co
TNC
$1.19B
$70K 0.01%
901
+298
+49% +$22.2K
EXPR
900
DELISTED
Express, Inc.
EXPR
$69K 0.01%
+716
New +$56.3K
34 35
36
37 38

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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.