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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
AMSF icon
1001
AMERISAFE
AMSF
$487M
$32K ﹤0.01%
498
-802
-62% -$53.1K
BBT
1002
Beacon Financial Corp
BBT
$2.63B
$32K ﹤0.01%
995
-211
-17% -$6.62K
GNW icon
1003
Genworth Financial
GNW
$3.77B
$32K ﹤0.01%
+7,385
New +$31K
IVV icon
1004
iShares Core S&P 500 ETF
IVV
$898B
$32K ﹤0.01%
+101
New +$31.3K
ULTA icon
1005
Ulta Beauty
ULTA
$22.1B
$32K ﹤0.01%
+129
New +$31.5K
VLY icon
1006
Valley National Bancorp
VLY
$7.69B
$32K ﹤0.01%
+2,856
New +$32.9K
XLI icon
1007
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32K ﹤0.01%
+396
New +$31.6K
BSBR icon
1008
Santander
BSBR
$43.5B
$31K ﹤0.01%
2,686
-2,404
-47% -$25.8K
NICE icon
1009
Nice
NICE
$6.38B
$31K ﹤0.01%
200
+100
+100% +$15.3K
DCPH
1010
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31K ﹤0.01%
500
-3,700
-88% -$176K
ATNI icon
1011
ATN International
ATNI
$463M
$30K ﹤0.01%
554
-1,613
-74% -$91.7K
DPLO
1012
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K ﹤0.01%
+7,718
New +$36.3K
EE
1013
DELISTED
El Paso Electric Company
EE
$30K ﹤0.01%
450
-646
-59% -$43.5K
MNR
1014
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
+2,098
New +$31K
LTC
1015
LTC Properties
LTC
$2.19B
$29K ﹤0.01%
649
+572
+743% +$27.5K
MGNI icon
1016
Magnite
MGNI
$3.4B
$29K ﹤0.01%
3,571
+2,441
+216% +$20.1K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$11.9B
$29K ﹤0.01%
343
+335
+4,188% +$28.6K
SCSC icon
1018
Scansource
SCSC
$1.15B
$29K ﹤0.01%
+800
New +$27.2K
WT icon
1019
WisdomTree
WT
$3.7B
$29K ﹤0.01%
+6,100
New +$30.3K
ENLC
1020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
+4,768
New +$28.9K
NHI icon
1021
National Health Investors
NHI
$3.54B
$28K ﹤0.01%
355
-846
-70% -$69.3K
PATK icon
1022
Patrick Industries
PATK
$2.68B
$28K ﹤0.01%
825
-9,675
-92% -$314K
TGTX icon
1023
TG Therapeutics
TGTX
$8.26B
$28K ﹤0.01%
+2,599
New +$19.8K
ZBRA icon
1024
Zebra Technologies
ZBRA
$16.9B
$28K ﹤0.01%
+110
New +$25.7K
SOGO
1025
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$28K ﹤0.01%
6,275
+3,395
+118% +$17.3K
39 40
41
42 43

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
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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.