We are live on ! Find out more
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
AGIO icon
926
Agios Pharmaceuticals
AGIO
$1.99B
$59K 0.01%
1,246
-849
-41% -$32.1K
INDB icon
927
Independent Bank
INDB
$3.89B
$59K 0.01%
+718
New +$58.7K
PLXS icon
928
Plexus
PLXS
$6.42B
$59K 0.01%
+777
New +$56.4K
COR icon
929
Cencora
COR
$61.5B
$58K 0.01%
685
-4,587
-87% -$393K
DLTH icon
930
Duluth Holdings
DLTH
$140M
$58K 0.01%
5,557
-8,389
-60% -$78.2K
SCTL
931
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$58K 0.01%
+3,200
New +$46K
MCFT icon
932
MasterCraft Boat Holdings
MCFT
$579M
$57K 0.01%
+3,659
New +$57.7K
UE icon
933
Urban Edge Properties
UE
$2.7B
$57K 0.01%
+3,020
New +$61K
YPF icon
934
YPF Sociedad Anonima ADS
YPF
$19.7B
$57K 0.01%
4,988
-40,325
-89% -$391K
PCRX icon
935
Pacira BioSciences
PCRX
$1.03B
$56K 0.01%
+1,242
New +$52.8K
UNF icon
936
Unifirst Corp
UNF
$5.1B
$56K 0.01%
281
+181
+181% +$36.7K
VALE icon
937
Vale
VALE
$64B
$56K 0.01%
4,313
-70,248
-94% -$844K
JJSF icon
938
J&J Snack Foods
JJSF
$1.67B
$55K 0.01%
303
-5,341
-95% -$1.01M
LXP icon
939
LXP Industrial Trust
LXP
$3.58B
$55K 0.01%
+1,050
New +$56.2K
NTLA icon
940
Intellia Therapeutics
NTLA
$1.8B
$55K 0.01%
3,759
-1,681
-31% -$23.4K
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55K 0.01%
2,311
+611
+36% +$16.9K
CNDT icon
942
Conduent
CNDT
$267M
$54K 0.01%
8,786
-116,241
-93% -$727K
CTS icon
943
CTS Corp
CTS
$1.62B
$54K 0.01%
+1,802
New +$52.2K
VRS
944
DELISTED
Verso Corporation
VRS
$54K 0.01%
+3,001
New +$48.2K
CFG icon
945
Citizens Financial Group
CFG
$29.4B
$53K 0.01%
1,328
-92,993
-99% -$3.48M
TDOC icon
946
Teladoc Health
TDOC
$1.18B
$53K 0.01%
+639
New +$48.6K
YELP icon
947
Yelp
YELP
$1.26B
$53K 0.01%
1,525
-16,199
-91% -$550K
BHC icon
948
Bausch Health
BHC
$2.36B
$52K 0.01%
1,767
-2,941
-62% -$76.5K
CNS icon
949
Cohen & Steers
CNS
$4.25B
$52K 0.01%
843
+97
+13% +$6.14K
EQIX icon
950
Equinix
EQIX
$103B
$52K 0.01%
+90
New +$50.6K
36 37
38
39 40

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
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.