We are live on ! Find out more
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
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+3,060
New +$11.8K
CIB icon
1102
Grupo Cibest SA
CIB
$23B
$10K ﹤0.01%
+200
New +$10.3K
DOYU
1103
DouYu International Holdings
DOYU
$129M
$10K ﹤0.01%
120
-384
-76% -$29.8K
JMIA
1104
Jumia Technologies
JMIA
$865M
$10K ﹤0.01%
1,533
-3,132
-67% -$19.7K
MUSA icon
1105
Murphy USA
MUSA
$9.25B
$10K ﹤0.01%
92
-525
-85% -$56.6K
PLAB icon
1106
Photronics
PLAB
$1.64B
$10K ﹤0.01%
659
-430
-39% -$5.41K
WLK icon
1107
Westlake Corp
WLK
$9.68B
$10K ﹤0.01%
156
-6,814
-98% -$458K
RUTH
1108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
483
-3,029
-86% -$66.6K
WBK
1109
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+619
New +$11.2K
GEF icon
1110
Greif
GEF
$4.78B
$9K ﹤0.01%
204
-996
-83% -$41.2K
PNR icon
1111
Pentair
PNR
$9.84B
$9K ﹤0.01%
202
-15,054
-99% -$636K
AAMI
1112
Acadian Asset Management
AAMI
$3.4B
$9K ﹤0.01%
933
-5,375
-85% -$52.4K
TBCH
1113
Turtle Beach Corp
TBCH
$223M
$9K ﹤0.01%
+1,023
New +$10K
TRQ
1114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
1,259
-431
-26% -$2.22K
AVX
1115
DELISTED
AVX Corporation
AVX
$9K ﹤0.01%
462
-338
-42% -$5.82K
CBPO
1116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
82
-10
-11% -$1.16K
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
117
-397
-77% -$33.1K
ASB icon
1118
Associated Banc-Corp
ASB
$5.84B
$8K ﹤0.01%
400
-16,272
-98% -$343K
DBRG icon
1119
DigitalBridge
DBRG
$2.99B
$8K ﹤0.01%
+428
New +$8.82K
EIG icon
1120
Employers Holdings
EIG
$883M
$8K ﹤0.01%
+200
New +$8.49K
TCX icon
1121
Tucows
TCX
$113M
$8K ﹤0.01%
136
-647
-83% -$36.9K
ADT icon
1122
ADT
ADT
$5.51B
$7K ﹤0.01%
900
-11,045
-92% -$87.2K
CWEN icon
1123
Clearway Energy Class C
CWEN
$6.52B
$7K ﹤0.01%
+358
New +$6.93K
EWBC icon
1124
East-West Bancorp
EWBC
$17.7B
$7K ﹤0.01%
162
-2,210
-93% -$99.6K
PDS
1125
Precision Drilling
PDS
$1.16B
$7K ﹤0.01%
267
-120
-31% -$2.75K
43 44
45
46 47

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
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.