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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
BKNG icon
1226
Booking.com
BKNG
$155B
– –
-13,475
Closed -$1.06M
BMA icon
1227
Banco Macro
BMA
$4.86B
– –
-2,838
Closed -$73K
BMO icon
1228
Bank of Montreal
BMO
$120B
– –
-6,414
Closed -$473K
BMRN icon
1229
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,647
Closed -$448K
BR icon
1230
Broadridge
BR
$20.9B
– –
-8,475
Closed -$1.05M
BRC icon
1231
Brady Corp
BRC
$4.39B
– –
-4,516
Closed -$239K
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
– –
-3,474
Closed -$51K
BRO icon
1233
Brown & Brown
BRO
$24.5B
– –
-66,531
Closed -$2.4M
BTI icon
1234
British American Tobacco
BTI
$121B
– –
-3,101
Closed -$114K
BTU icon
1235
Peabody Energy
BTU
$3.53B
– –
-26,460
Closed -$389K
BURL icon
1236
Burlington
BURL
$17.1B
– –
-22,914
Closed -$4.58M
BUSE icon
1237
First Busey Corp
BUSE
$2.5B
– –
-1,983
Closed -$50K
BWA icon
1238
BorgWarner
BWA
$13.1B
– –
-12,931
Closed -$417K
BWXT icon
1239
BWX Technologies
BWXT
$14B
– –
-2,306
Closed -$131K
BXP icon
1240
Boston Properties
BXP
$11.1B
– –
-2,080
Closed -$269K
BYND icon
1241
Beyond Meat
BYND
$238M
– –
-47
Closed -$208K
C icon
1242
Citigroup
C
$223B
– –
-43,497
Closed -$3M
CACC icon
1243
Credit Acceptance
CACC
$6.18B
– –
-280
Closed -$129K
CARG icon
1244
CarGurus
CARG
$3.26B
– –
-650
Closed -$20K
CARS icon
1245
Cars.com
CARS
$639M
– –
-68,917
Closed -$618K
CASY icon
1246
Casey's General Stores
CASY
$28B
– –
-3,234
Closed -$521K
CAT icon
1247
Caterpillar
CAT
$368B
– –
-751
Closed -$94K
CBRE icon
1248
CBRE Group
CBRE
$43.7B
– –
-10,150
Closed -$538K
CCI icon
1249
Crown Castle
CCI
$32.4B
– –
-6,775
Closed -$941K
CDE icon
1250
Coeur Mining
CDE
$21.7B
– –
-260,100
Closed -$1.25M
48 49
50
51 52

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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.