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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
PTCT icon
1126
PTC Therapeutics
PTCT
$5.85B
$7K ﹤0.01%
+146
New +$6.2K
CBAY
1127
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
3,917
-2,783
-42% -$10.5K
BUD icon
1128
AB InBev
BUD
$158B
$6K ﹤0.01%
+78
New +$6.5K
CDP icon
1129
COPT Defense Properties
CDP
$4.15B
$6K ﹤0.01%
+213
New +$6.22K
FLGT icon
1130
Fulgent Genetics
FLGT
$540M
$6K ﹤0.01%
+500
New +$5.94K
ZUO
1131
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
439
-68,705
-99% -$1.01M
MYOV
1132
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
+400
New +$4.03K
THOR
1133
DELISTED
Synthorx, Inc. Common Stock
THOR
$6K ﹤0.01%
+100
New +$2.86K
GRPN icon
1134
Groupon
GRPN
$794M
$5K ﹤0.01%
+125
New +$6.94K
UL icon
1135
Unilever
UL
$140B
$5K ﹤0.01%
90
-3,428
-97% -$228K
HNGR
1136
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
+200
New +$4.75K
LTM
1137
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
+530
New +$5.92K
MFGP
1138
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
376
-525
-58% -$7.27K
AAT
1139
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
100
-4,424
-98% -$207K
ANGI icon
1140
Angi Inc
ANGI
$204M
$4K ﹤0.01%
+48
New +$3.59K
LAB icon
1141
Standard BioTools
LAB
$252M
$4K ﹤0.01%
1,406
-11,850
-89% -$41.7K
SMP icon
1142
Standard Motor Products
SMP
$827M
$4K ﹤0.01%
90
-870
-91% -$44.4K
CPRX
1143
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
800
-9,500
-92% -$44.4K
FIBK icon
1144
First Interstate BancSystem
FIBK
$3.53B
$3K ﹤0.01%
86
-114
-57% -$4.78K
MATW icon
1145
Matthews International
MATW
$653M
$3K ﹤0.01%
+90
New +$3.3K
MTRN icon
1146
Materion
MTRN
$4.95B
$3K ﹤0.01%
52
-6,847
-99% -$405K
SBCF icon
1147
Seacoast Banking Corp of Florida
SBCF
$3.33B
$3K ﹤0.01%
+125
New +$3.55K
TRUP icon
1148
Trupanion
TRUP
$1.3B
$3K ﹤0.01%
100
-3,246
-97% -$95.4K
CLVS
1149
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
290
-2,410
-89% -$17.5K
LFC
1150
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
277
-100
-27% -$1.28K
44 45
46
47 48

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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
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.