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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
PBCT
901
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
+4,104
New +$67.3K
WAIR
902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$69K 0.01%
6,315
-27,404
-81% -$301K
ARVN icon
903
Arvinas
ARVN
$600M
$68K 0.01%
+1,668
New +$48.8K
DSGX icon
904
Descartes Systems
DSGX
$7.01B
$68K 0.01%
+1,600
New +$65.3K
UFCS icon
905
United Fire Group
UFCS
$1.39B
$68K 0.01%
+1,561
New +$69.8K
HEES
906
DELISTED
H&E Equipment Services
HEES
$67K 0.01%
2,034
+1,734
+578% +$56.2K
PAG icon
907
Penske Automotive Group
PAG
$14.2B
$67K 0.01%
1,349
-17,527
-93% -$867K
SAIL
908
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$67K 0.01%
2,856
-4,778
-63% -$104K
BPFH
909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K 0.01%
+5,616
New +$65.1K
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K 0.01%
3,550
+2,413
+212% +$44.3K
WKC icon
911
World Kinect Corp
WKC
$1.81B
$66K 0.01%
1,523
-561
-27% -$23.5K
DDS icon
912
Dillards
DDS
$9.69B
$65K 0.01%
892
+331
+59% +$23.5K
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
$65K 0.01%
+1,003
New +$68.9K
LNC icon
914
Lincoln National
LNC
$8.29B
$64K 0.01%
+1,096
New +$64.5K
SF
915
Stifel
SF
$12.3B
$63K 0.01%
+2,372
New +$62K
VCEL icon
916
Vericel Corp
VCEL
$2.1B
$63K 0.01%
+3,665
New +$62.4K
GTT
917
DELISTED
GTT Communications, Inc.
GTT
$63K 0.01%
5,573
-30,240
-84% -$253K
HFWA icon
918
Heritage Financial
HFWA
$1.17B
$62K 0.01%
2,225
+387
+21% +$10.7K
HSTM icon
919
HealthStream
HSTM
$859M
$62K 0.01%
2,304
+130
+6% +$3.58K
JBGS
920
JBG SMITH
JBGS
$708M
$61K 0.01%
+1,535
New +$60.7K
SNA icon
921
Snap-on
SNA
$20.3B
$61K 0.01%
+363
New +$59.2K
UNIT
922
Uniti Group
UNIT
$2.43B
$61K 0.01%
7,502
+4,887
+187% +$35.4K
IPHS
923
DELISTED
Innophos Holdings, Inc.
IPHS
$61K 0.01%
+1,937
New +$62.3K
MSEX icon
924
Middlesex Water
MSEX
$1.1B
$60K 0.01%
+957
New +$60.6K
SSTI icon
925
SoundThinking
SSTI
$81.6M
$60K 0.01%
+2,375
New +$52.8K
35 36
37
38 39

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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.