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
CHRS icon
1151
Coherus Oncology
CHRS
$218M
$2K ﹤0.01%
143
-153
-52% -$2.82K
CMCM
1152
Cheetah Mobile
CMCM
$102M
$2K ﹤0.01%
131
– –
VREX icon
1153
Varex Imaging
VREX
$780M
$2K ﹤0.01%
+100
New +$2.99K
JT
1154
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
177
-157
-47% -$2.47K
XENT
1155
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
100
-4,864
-98% -$98.6K
EGOV
1156
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
129
-11,691
-99% -$256K
GNC
1157
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
748
-800
-52% -$2.14K
HIBB
1158
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
-10,946
-99% -$278K
CWH icon
1159
Camping World
CWH
$417M
$1K ﹤0.01%
+92
New +$1.04K
OMER icon
1160
Omeros
OMER
$1.35B
$1K ﹤0.01%
+100
New +$1.46K
VKTX icon
1161
Viking Therapeutics
VKTX
$3.75B
$1K ﹤0.01%
+200
New +$1.46K
WBD icon
1162
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
+40
New +$1.21K
LKCO
1163
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
4
-5
-56% -$2.48K
NBEV
1164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+795
New +$1.88K
AMAG
1165
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+100
New +$1.09K
AAPL icon
1166
Apple
AAPL
$4.67T
– –
-15,364
Closed -$860K
ABCB icon
1167
Ameris Bancorp
ABCB
$5.74B
– –
-1,814
Closed -$72K
ABEV icon
1168
Ambev
ABEV
$44.1B
– –
-114,457
Closed -$528K
ABG icon
1169
Asbury Automotive
ABG
$3.8B
– –
-852
Closed -$87K
ACCO icon
1170
Acco Brands
ACCO
$396M
$0 ﹤0.01%
57
-13,578
-100% -$129K
ACGL icon
1171
Arch Capital
ACGL
$33.7B
– –
-6,797
Closed -$285K
ADC icon
1172
Agree Realty
ADC
$9.1B
– –
-994
Closed -$72K
ADNT icon
1173
Adient
ADNT
$1.47B
– –
-5,397
Closed -$123K
ADPT icon
1174
Adaptive Biotechnologies
ADPT
$4.02B
– –
-4,051
Closed -$125K
ADTN icon
1175
Adtran
ADTN
$629M
– –
-13,108
Closed -$148K
45 46
47
48 49

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.