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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
STBA icon
976
S&T Bancorp
STBA
$1.76B
$40K ﹤0.01%
1,000
-999
-50% -$37.8K
VTRS icon
977
Viatris
VTRS
$18.8B
$40K ﹤0.01%
+2,004
New +$37.3K
BLMN icon
978
Bloomin' Brands
BLMN
$906M
$39K ﹤0.01%
+1,812
New +$38.5K
GPI icon
979
Group 1 Automotive
GPI
$3.15B
$39K ﹤0.01%
+395
New +$39K
MTN icon
980
Vail Resorts
MTN
$5.06B
$39K ﹤0.01%
+166
New +$39.3K
NTCT icon
981
NETSCOUT
NTCT
$2.84B
$39K ﹤0.01%
1,653
-9,747
-86% -$230K
NTGR icon
982
NETGEAR
NTGR
$573M
$39K ﹤0.01%
+1,600
New +$43.7K
AUD
983
DELISTED
Audacy, Inc.
AUD
$39K ﹤0.01%
+8,564
New +$35.8K
CCO icon
984
Clear Channel Outdoor Holdings
CCO
$1.19B
$38K ﹤0.01%
13,595
-24,902
-65% -$63K
HLF icon
985
Herbalife
HLF
$1.3B
$38K ﹤0.01%
+802
New +$34.7K
CIG icon
986
CEMIG Preferred Shares
CIG
$5.69B
$37K ﹤0.01%
+21,592
New +$35.3K
GES
987
DELISTED
Guess Inc
GES
$37K ﹤0.01%
+1,693
New +$31.5K
PARR icon
988
Par Pacific Holdings
PARR
$3.95B
$37K ﹤0.01%
1,634
-3,372
-67% -$80.4K
SJM icon
989
J.M. Smucker
SJM
$14.1B
$37K ﹤0.01%
+357
New +$37.8K
TBI
990
Trueblue
TBI
$326M
$37K ﹤0.01%
1,561
-38
-2% -$867
VMI icon
991
Valmont Industries
VMI
$9.19B
$37K ﹤0.01%
251
-3,457
-93% -$489K
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
815
+215
+36% +$10.2K
ALLO icon
993
Allogene Therapeutics
ALLO
$698M
$36K ﹤0.01%
+1,400
New +$38.6K
AXSM icon
994
Axsome Therapeutics
AXSM
$10.4B
$36K ﹤0.01%
356
-2,970
-89% -$120K
MTW icon
995
Manitowoc
MTW
$706M
$36K ﹤0.01%
2,100
-1,800
-46% -$26.2K
AGX icon
996
Argan
AGX
$5.86B
$35K ﹤0.01%
+890
New +$34.2K
USPH icon
997
US Physical Therapy
USPH
$1.17B
$34K ﹤0.01%
+300
New +$37.4K
RYTM icon
998
Rhythm Pharmaceuticals
RYTM
$7.38B
$33K ﹤0.01%
+1,463
New +$32.5K
SPSC icon
999
SPS Commerce
SPSC
$3.06B
$33K ﹤0.01%
600
-1,800
-75% -$95.7K
ZAYO
1000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K ﹤0.01%
979
-6,528
-87% -$224K
38 39
40
41 42

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VWA
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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.