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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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$25B
| $52K | 0.01% |
+1,931
| New | +$50.3K |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.01% |
37,131
+27,442
| +283% | +$30.6K |
|
953
AngloGold Ashanti
AU
$57.2B
| $50K | 0.01% |
+2,248
| New | +$45.3K |
|
954
Ferrari
RACE
$73.9B
| $50K | 0.01% |
+304
| New | +$49.2K |
|
955
Saic
SAIC
$5.33B
| $50K | 0.01% |
+578
| New | +$48.3K |
|
956
Trimble
TRMB
$14.2B
| $50K | 0.01% |
+1,216
| New | +$48.4K |
|
957
Old National Bancorp
ONB
$9.89B
| $49K | ﹤0.01% |
+2,714
| New | +$48.7K |
|
958
Stellantis
STLA
$20.4B
| $48K | ﹤0.01% |
3,320
-14,685
| -82% | -$212K |
|
959
UroGen Pharma
URGN
$2.13B
| $48K | ﹤0.01% |
1,455
-1,283
| -47% | -$35K |
|
|
JOYY
960
JOYY Inc
JOYY
$3.65B
| $48K | ﹤0.01% |
+925
| New | +$54.5K |
|
961
Hope Bancorp
HOPE
$1.78B
| $46K | ﹤0.01% |
+3,100
| New | +$45K |
|
962
Intuit
INTU
$97.9B
| $46K | ﹤0.01% |
176
-430
| -71% | -$112K |
|
963
Century Communities
CCS
$1.97B
| $45K | ﹤0.01% |
+1,668
| New | +$48.8K |
|
964
Halozyme
HALO
$12B
| $45K | ﹤0.01% |
2,561
+1,561
| +156% | +$27K |
|
|
JKS
965
JinkoSolar
JKS
$709M
| $45K | ﹤0.01% |
2,023
-5,200
| -72% | -$90.8K |
|
966
McGrath RentCorp
MGRC
$2.74B
| $45K | ﹤0.01% |
600
+220
| +58% | +$16K |
|
967
Cloudflare
NET
$107B
| $45K | ﹤0.01% |
+2,669
| New | +$45.4K |
|
|
PGRE
968
DELISTED
Paramount Group
PGRE
| $45K | ﹤0.01% |
+3,300
| New | +$44.3K |
|
969
Zurn Elkay Water Solutions
ZWS
$7.97B
| $45K | ﹤0.01% |
2,898
-27,993
| -91% | -$403K |
|
|
TGE
970
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $43K | ﹤0.01% |
+1,980
| New | +$38K |
|
|
BLD
971
DELISTED
TopBuild
BLD
| $42K | ﹤0.01% |
+409
| New | +$42.6K |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41K | ﹤0.01% |
+3,100
| New | +$41.7K |
|
|
WDR
973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41K | ﹤0.01% |
2,511
-19,509
| -89% | -$318K |
|
|
NGHC
974
DELISTED
National General Holdings Corp
NGHC
| $41K | ﹤0.01% |
+1,874
| New | +$41K |
|
|
NE
975
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
+34,160
| New | +$40.9K |
|
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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.