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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
FOE
1051
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
1,434
-25,387
-95% -$328K
POR icon
1052
Portland General Electric
POR
$5.83B
$20K ﹤0.01%
374
-12,608
-97% -$705K
PRGS icon
1053
Progress Software
PRGS
$1.84B
$20K ﹤0.01%
+500
New +$20.3K
Y
1054
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
+26
New +$20.3K
INOV
1055
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20K ﹤0.01%
1,088
-5,878
-84% -$98.4K
ASR icon
1056
Grupo Aeroportuario del Sureste
ASR
$7.73B
$18K ﹤0.01%
+100
New +$17K
FFIN icon
1057
First Financial Bankshares
FFIN
$4.79B
$18K ﹤0.01%
+517
New +$17.8K
LW icon
1058
Lamb Weston
LW
$7.56B
$18K ﹤0.01%
+211
New +$17K
PCH
1059
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
438
-1,578
-78% -$67.4K
RHP icon
1060
Ryman Hospitality Properties
RHP
$8.92B
$18K ﹤0.01%
+210
New +$18.1K
CRCM
1061
DELISTED
CARE.COM, INC.
CRCM
$18K ﹤0.01%
1,207
-430
-26% -$5.16K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$31.7B
$17K ﹤0.01%
154
-45
-23% -$4.49K
AWI icon
1063
Armstrong World Industries
AWI
$7.4B
$17K ﹤0.01%
188
-4,781
-96% -$457K
HY icon
1064
Hyster-Yale Materials Handling
HY
$609M
$17K ﹤0.01%
300
-1,186
-80% -$65.9K
MUX icon
1065
McEwen Inc
MUX
$1.25B
$17K ﹤0.01%
+1,360
New +$19.2K
WVE icon
1066
Wave Life Sciences
WVE
$993M
$17K ﹤0.01%
2,181
-6,646
-75% -$163K
LCII icon
1067
LCI Industries
LCII
$2.5B
$16K ﹤0.01%
154
-46
-23% -$4.66K
PAYS icon
1068
Paysign
PAYS
$728M
$16K ﹤0.01%
1,604
+604
+60% +$6.35K
PR
1069
Permian Resources
PR
$19B
$16K ﹤0.01%
3,493
-74,059
-95% -$271K
RYAAY icon
1070
Ryanair
RYAAY
$29.1B
$16K ﹤0.01%
+480
New +$15.4K
SCS
1071
DELISTED
Steelcase
SCS
$16K ﹤0.01%
799
-6,301
-89% -$117K
SRG
1072
Seritage Growth Properties
SRG
$119M
$16K ﹤0.01%
400
+300
+300% +$12.7K
CDK
1073
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
+300
New +$15.4K
JOBS
1074
DELISTED
51job Inc
JOBS
$16K ﹤0.01%
+200
New +$16K
SOLY
1075
DELISTED
Soliton, Inc.
SOLY
$16K ﹤0.01%
+1,459
New +$16.7K
41 42
43
44 45

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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
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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.