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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
ADUS icon
1176
Addus HomeCare
ADUS
$2.16B
– –
-300
Closed -$23K
AEIS icon
1177
Advanced Energy
AEIS
$10.9B
– –
-1,471
Closed -$84K
AFG icon
1178
American Financial Group
AFG
$11.9B
– –
-2,843
Closed -$306K
AIT icon
1179
Applied Industrial Technologies
AIT
$11.8B
– –
-9,323
Closed -$529K
AIZ icon
1180
Assurant
AIZ
$14.1B
– –
-4,778
Closed -$601K
AJG icon
1181
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-6,762
Closed -$605K
AL
1182
DELISTED
Air Lease Corp
AL
– –
-22,167
Closed -$927K
ALG icon
1183
Alamo Group
ALG
$2.01B
– –
-391
Closed -$46K
ALGN icon
1184
Align Technology
ALGN
$11.2B
– –
-11,359
Closed -$2.06M
ALL icon
1185
Allstate
ALL
$65.9B
– –
-626
Closed -$68K
ALLY icon
1186
Ally Financial
ALLY
$12.8B
– –
-163,943
Closed -$5.44M
ALRM icon
1187
Alarm.com
ALRM
$2.82B
– –
-3,981
Closed -$185K
ALSN icon
1188
Allison Transmission
ALSN
$10.4B
– –
-27,607
Closed -$1.3M
AM icon
1189
Antero Midstream
AM
$10.6B
– –
-174,286
Closed -$1.29M
OSG
1190
Octave Specialty Group
OSG
$209M
– –
-531
Closed -$10K
AMC icon
1191
AMC Entertainment Holdings
AMC
$2.31B
– –
-7,759
Closed -$830K
AMCX icon
1192
AMC Global Media
AMCX
$522M
– –
-347
Closed -$17K
AMED
1193
DELISTED
Amedisys
AMED
– –
-1,284
Closed -$168K
AMG icon
1194
Affiliated Managers Group
AMG
$9.59B
– –
-4,445
Closed -$370K
AMPH icon
1195
Amphastar Pharmaceuticals
AMPH
$936M
– –
-4,500
Closed -$89K
AMRN
1196
Amarin Corp
AMRN
$295M
– –
-205
Closed -$62K
AMT icon
1197
American Tower
AMT
$82.1B
– –
-15,129
Closed -$3.35M
ANIK icon
1198
Anika Therapeutics
ANIK
$282M
– –
-1,400
Closed -$76K
ANIP icon
1199
ANI Pharmaceuticals
ANIP
$1.67B
– –
-395
Closed -$28K
APLS
1200
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,700
Closed -$40K
46 47
48
49 50

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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
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.