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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
QTS
1026
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
+528
New +$27.7K
MNTA
1027
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
1,445
+71
+5% +$1.14K
AKBA icon
1028
Akebia Therapeutics
AKBA
$243M
$27K ﹤0.01%
+4,300
New +$20.4K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$10.4B
$27K ﹤0.01%
+73
New +$25.7K
INSG icon
1030
Inseego
INSG
$72.3M
$27K ﹤0.01%
+380
New +$21.9K
ATEX icon
1031
Anterix
ATEX
$1.81B
$26K ﹤0.01%
620
-1,460
-70% -$59.5K
CORT icon
1032
Corcept Therapeutics
CORT
$12.3B
$26K ﹤0.01%
+2,182
New +$30.4K
SID icon
1033
Companhia Siderúrgica Nacional
SID
$1.35B
$26K ﹤0.01%
+7,700
New +$24K
TK icon
1034
Teekay
TK
$1.14B
$25K ﹤0.01%
+4,865
New +$24.1K
LOCO icon
1035
El Pollo Loco
LOCO
$466M
$24K ﹤0.01%
+1,600
New +$22.4K
SEIC icon
1036
SEI Investments
SEIC
$13.4B
$24K ﹤0.01%
377
-20,661
-98% -$1.28M
VOYA icon
1037
Voya Financial
VOYA
$9.29B
$24K ﹤0.01%
406
-617
-60% -$34.8K
PRVB
1038
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$24K ﹤0.01%
+1,621
New +$14.4K
MR
1039
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
+3,121
New +$16.3K
CADE
1040
DELISTED
Cadence Bank
CADE
$23K ﹤0.01%
+734
New +$22.7K
IRT icon
1041
Independence Realty Trust
IRT
$3.84B
$23K ﹤0.01%
1,661
-50
-3% -$728
SXI icon
1042
Standex International
SXI
$3.62B
$23K ﹤0.01%
300
-500
-63% -$38K
ANAT
1043
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
200
+9
+5% +$1.06K
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
6,700
-87,124
-93% -$272K
CIO
1045
DELISTED
City Office REIT
CIO
$22K ﹤0.01%
+1,681
New +$22.4K
FMX icon
1046
Fomento Económico Mexicano
FMX
$40.9B
$22K ﹤0.01%
+233
New +$21.4K
LAZ icon
1047
Lazard
LAZ
$4.25B
$22K ﹤0.01%
569
-8,048
-93% -$304K
BGG
1048
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
+3,448
New +$21.2K
JKHY icon
1049
Jack Henry & Associates
JKHY
$12.1B
$21K ﹤0.01%
150
-1,967
-93% -$287K
MOD icon
1050
Modine Manufacturing
MOD
$9.43B
$21K ﹤0.01%
+2,766
New +$24.8K
40 41
42
43 44

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AIM
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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.