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
BHP icon
101
BHP
BHP
$242B
$2.89M 0.29%
+59,295
New +$2.69M
ROL icon
102
Rollins
ROL
$17.5B
$2.83M 0.28%
128,064
+123,961
+3,021% +$2.94M
KLAC icon
103
KLA
KLAC
$229B
$2.81M 0.28%
157,890
+121,660
+336% +$2.04M
BG icon
104
Bunge Global
BG
$22.2B
$2.81M 0.28%
48,840
+46,738
+2,224% +$2.59M
SHAK icon
105
Shake Shack
SHAK
$2.82B
$2.78M 0.28%
+46,720
New +$3.36M
MTB icon
106
M&T Bank
MTB
$34.3B
$2.76M 0.27%
16,275
+12,838
+374% +$2.08M
MRK icon
107
Merck
MRK
$366B
$2.68M 0.27%
30,857
-37,681
-55% -$3.09M
TXN icon
108
Texas Instruments
TXN
$236B
$2.67M 0.27%
20,845
+542
+3% +$66.9K
WFC icon
109
Wells Fargo
WFC
$262B
$2.66M 0.26%
49,518
+3,664
+8% +$192K
L icon
110
Loews
L
$22.4B
$2.65M 0.26%
50,562
+44,650
+755% +$2.25M
FTI icon
111
TechnipFMC
FTI
$29.7B
$2.63M 0.26%
+165,094
New +$2.56M
HUM icon
112
Humana
HUM
$46.3B
$2.63M 0.26%
+7,184
New +$2.28M
VEEV icon
113
Veeva Systems
VEEV
$44.8B
$2.62M 0.26%
+18,647
New +$2.74M
ADSK icon
114
Autodesk
ADSK
$55B
$2.58M 0.26%
+14,044
New +$2.28M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$2.52M 0.25%
15,200
+14,659
+2,710% +$2.32M
ADP icon
116
Automatic Data Processing
ADP
$114B
$2.48M 0.25%
+14,558
New +$2.41M
AA icon
117
Alcoa
AA
$13.3B
$2.43M 0.24%
+112,858
New +$2.34M
AME icon
118
Ametek
AME
$54.2B
$2.42M 0.24%
+24,300
New +$2.3M
CHKP icon
119
Check Point Software Technologies
CHKP
$14.1B
$2.42M 0.24%
+21,803
New +$2.45M
PNW icon
120
Pinnacle West Capital
PNW
$11.8B
$2.41M 0.24%
26,825
+26,317
+5,181% +$2.37M
GE icon
121
GE Aerospace
GE
$355B
$2.36M 0.23%
+42,445
New +$2.19M
OKTA icon
122
Okta
OKTA
$29.1B
$2.36M 0.23%
20,450
-21,823
-52% -$2.51M
KHC icon
123
Kraft Heinz
KHC
$30.5B
$2.35M 0.23%
73,055
-60,093
-45% -$1.82M
HCA icon
124
HCA Healthcare
HCA
$90.5B
$2.34M 0.23%
15,834
-51,056
-76% -$6.86M
PLCE icon
125
Children's Place
PLCE
$54.9M
$2.32M 0.23%
37,124
+19,893
+115% +$1.45M
3 4
5
6 7

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.