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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
SRE icon
76
Sempra
SRE
$55.1B
$3.52M 0.35%
+46,530
New +$3.41M
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
$3.52M 0.35%
67,150
+11,983
+22% +$595K
LEN icon
78
Lennar Class A
LEN
$20.8B
$3.47M 0.34%
+64,287
New +$3.67M
MPC icon
79
Marathon Petroleum
MPC
$104B
$3.42M 0.34%
+56,854
New +$3.56M
HWM icon
80
Howmet Aerospace
HWM
$106B
$3.41M 0.34%
144,357
-1,978
-1% -$44.2K
MSI icon
81
Motorola Solutions
MSI
$80.4B
$3.41M 0.34%
21,137
+1,543
+8% +$254K
ECL icon
82
Ecolab
ECL
$80.4B
$3.4M 0.34%
17,647
+4,851
+38% +$921K
AEO icon
83
American Eagle Outfitters
AEO
$2.83B
$3.4M 0.34%
231,452
+195,145
+537% +$2.98M
CPAY icon
84
Corpay
CPAY
$26.8B
$3.35M 0.33%
11,645
+3,163
+37% +$933K
VMRK
85
Vivmark Residential
VMRK
$26.1B
$3.29M 0.33%
+40,621
New +$3.46M
CAG icon
86
Conagra Brands
CAG
$7.72B
$3.27M 0.32%
+95,367
New +$2.76M
CVNA icon
87
Carvana
CVNA
$53.3B
$3.21M 0.32%
+174,155
New +$2.91M
UAL icon
88
United Airlines
UAL
$35.9B
$3.18M 0.32%
36,075
+27,994
+346% +$2.51M
WMT icon
89
Walmart Inc
WMT
$820B
$3.18M 0.32%
80,178
+68,181
+568% +$2.71M
HIG icon
90
Hartford Financial Services
HIG
$37.5B
$3.15M 0.31%
+51,842
New +$3.11M
MCO icon
91
Moody's
MCO
$89.2B
$3.14M 0.31%
13,231
-13,307
-50% -$2.96M
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$3.14M 0.31%
9,660
+6,733
+230% +$2.04M
CSX icon
93
CSX Corp
CSX
$95B
$3.13M 0.31%
+129,849
New +$3.07M
TXT icon
94
Textron
TXT
$14.3B
$3.13M 0.31%
70,168
+69,473
+9,996% +$3.22M
MTD icon
95
Mettler-Toledo International
MTD
$28B
$3.02M 0.3%
3,814
+2,256
+145% +$1.63M
DAL icon
96
Delta Air Lines
DAL
$52.7B
$3.02M 0.3%
+51,591
New +$2.89M
SPR
97
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.3%
40,948
+38,701
+1,722% +$3.19M
GRMN
98
Garmin
GRMN
$55B
$2.97M 0.29%
30,439
+8,839
+41% +$824K
AGN
99
DELISTED
Allergan plc
AGN
$2.96M 0.29%
15,505
+9,697
+167% +$1.75M
BAX icon
100
Baxter International
BAX
$13.5B
$2.9M 0.29%
34,699
-2,288
-6% -$189K
2 3
4
5 6

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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
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.