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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
APOG icon
1201
Apogee Enterprises
APOG
$842M
– –
-8,083
Closed -$315K
ARE icon
1202
Alexandria Real Estate Equities
ARE
$8.87B
– –
-1,366
Closed -$210K
ARGX icon
1203
argenx
ARGX
$64B
– –
-100
Closed -$11K
AROC icon
1204
Archrock
AROC
$5.48B
– –
-28
Closed –
ARW icon
1205
Arrow Electronics
ARW
$10.4B
– –
-4,859
Closed -$362K
EFOR
1206
Everforth Inc
EFOR
$1.31B
– –
-1,524
Closed -$95K
ASIX icon
1207
AdvanSix
ASIX
$445M
$0 ﹤0.01%
45
-1,914
-98% -$41.8K
ASND icon
1208
Ascendis Pharma A/S
ASND
$16.3B
– –
-300
Closed -$28K
ASTE icon
1209
Astec Industries
ASTE
$999M
– –
-403
Closed -$12K
ATHM icon
1210
Autohome
ATHM
$2.63B
– –
-10,882
Closed -$904K
ATR icon
1211
AptarGroup
ATR
$8.46B
– –
-2,487
Closed -$294K
ATRA icon
1212
Atara Biotherapeutics
ATRA
$92.3M
– –
-20
Closed -$7K
OPTU
1213
Optimum Communications Inc
OPTU
$389M
– –
-145,970
Closed -$4.19M
AVA icon
1214
Avista
AVA
$3.15B
– –
-16,000
Closed -$775K
AVY icon
1215
Avery Dennison
AVY
$13.5B
– –
-19,123
Closed -$2.17M
AWR icon
1216
American States Water
AWR
$3.56B
– –
-3,600
Closed -$323K
AXP icon
1217
American Express
AXP
$225B
– –
-53,587
Closed -$6.34M
AYI icon
1218
Acuity Brands
AYI
$10B
– –
-6,460
Closed -$870K
BALY icon
1219
Bally's
BALY
$476M
– –
-1,991
Closed -$45K
BAND
1220
Bandwidth Inc
BAND
$1.58B
– –
-1,800
Closed -$117K
BANF icon
1221
BancFirst
BANF
$3.71B
– –
-400
Closed -$22K
BBY icon
1222
Best Buy
BBY
$17.4B
– –
-5,446
Closed -$375K
BHF icon
1223
Brighthouse Financial
BHF
$3.05B
– –
-2,226
Closed -$90K
BILI icon
1224
Bilibili
BILI
$6.95B
– –
-6,905
Closed -$97K
BKE icon
1225
Buckle
BKE
$2.24B
– –
-32,240
Closed -$664K
47 48
49
50 51

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AIM
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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.