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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
BLKB icon
1076
Blackbaud
BLKB
$2.21B
$15K ﹤0.01%
+200
New +$16.7K
HUBB icon
1077
Hubbell
HUBB
$24.3B
$15K ﹤0.01%
105
+5
+5% +$712
RMAX
1078
DELISTED
RE/MAX Holdings
RMAX
$15K ﹤0.01%
+398
New +$14.3K
SRDX
1079
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
365
-735
-67% -$30.9K
ICPT
1080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
129
+23
+22% +$2.06K
GLOP
1081
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
+982
New +$17.1K
AGRX
1082
DELISTED
Agile Therapeutics
AGRX
$15K ﹤0.01%
+3
New +$10.5K
TVTY
1083
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
+740
New +$13.8K
BMCH
1084
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
546
-6,738
-93% -$190K
ARLO icon
1085
Arlo Technologies
ARLO
$1.39B
$14K ﹤0.01%
3,422
-600
-15% -$2.06K
DESP
1086
DELISTED
Despegar.com
DESP
$14K ﹤0.01%
1,089
-2,478
-69% -$29.3K
EPRT icon
1087
Essential Properties Realty Trust
EPRT
$6.57B
$14K ﹤0.01%
+600
New +$15.1K
HOMB icon
1088
Home BancShares
HOMB
$5.93B
$14K ﹤0.01%
+728
New +$13.7K
TM icon
1089
Toyota
TM
$230B
$14K ﹤0.01%
+100
New +$14K
ARCB icon
1090
ArcBest
ARCB
$3.05B
$13K ﹤0.01%
496
-1,039
-68% -$30K
ELP
1091
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
+1,935
New +$10.9K
VTWO icon
1092
Vanguard Russell 2000 ETF
VTWO
$17B
$13K ﹤0.01%
+200
New +$12.7K
ARI
1093
Apollo Commercial Real Estate
ARI
$881M
$12K ﹤0.01%
+700
New +$12.9K
BVN icon
1094
Compañía de Minas Buenaventura
BVN
$8.92B
$12K ﹤0.01%
853
-17,174
-95% -$255K
OMC icon
1095
Omnicom Group
OMC
$24.2B
$12K ﹤0.01%
152
-38,977
-100% -$3.05M
SAN icon
1096
Banco Santander
SAN
$213B
$12K ﹤0.01%
+3,026
New +$11.7K
VOD icon
1097
Vodafone
VOD
$37.1B
$12K ﹤0.01%
+628
New +$12.5K
SNP
1098
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
+200
New +$11.6K
BRBR icon
1099
BellRing Brands
BRBR
$1.24B
$11K ﹤0.01%
+558
New +$10.9K
SONY icon
1100
Sony
SONY
$145B
$11K ﹤0.01%
+820
New +$10.2K
42 43
44
45 46

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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.