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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
CDNA icon
1251
CareDx
CDNA
$2.58B
– –
-700
Closed -$15K
CEVA icon
1252
CEVA Inc
CEVA
$764M
– –
-1,223
Closed -$36K
CGNX icon
1253
Cognex
CGNX
$10.2B
– –
-4,508
Closed -$221K
CHE icon
1254
Chemed
CHE
$6.84B
– –
-5,916
Closed -$2.47M
CHX
1255
DELISTED
ChampionX
CHX
– –
-7,571
Closed -$204K
CLF icon
1256
Cleveland-Cliffs
CLF
$6.63B
– –
-14,052
Closed -$101K
CLX icon
1257
Clorox
CLX
$12.4B
– –
-45,769
Closed -$6.95M
CMCSA icon
1258
Comcast
CMCSA
$96B
– –
-11,678
Closed -$526K
CMP icon
1259
Compass Minerals
CMP
$1.03B
– –
-764
Closed -$43K
CNNE icon
1260
Cannae Holdings
CNNE
$678M
– –
-1,778
Closed -$48K
CNP icon
1261
CenterPoint Energy
CNP
$25.8B
– –
-14,563
Closed -$439K
COF icon
1262
Capital One
COF
$132B
– –
-14,036
Closed -$1.28M
COHU icon
1263
Cohu
COHU
$2.27B
– –
-495
Closed -$6K
COLM icon
1264
Columbia Sportswear
COLM
$2.97B
– –
-3,083
Closed -$298K
CP icon
1265
Canadian Pacific Kansas City
CP
$82.7B
– –
-58,160
Closed -$2.59M
CPK icon
1266
Chesapeake Utilities
CPK
$3.2B
$0 ﹤0.01%
5
-196
-98% -$18.2K
CRI icon
1267
Carter's
CRI
$1.23B
– –
-1,988
Closed -$181K
CRM icon
1268
Salesforce
CRM
$211B
– –
-3,022
Closed -$448K
CRS icon
1269
Carpenter Technology
CRS
$23.6B
– –
-11,151
Closed -$576K
CRUS icon
1270
Cirrus Logic
CRUS
$5.44B
– –
-31,719
Closed -$1.7M
CRWD icon
1271
CrowdStrike
CRWD
$224B
– –
-12,900
Closed -$188K
CSL icon
1272
Carlisle Companies
CSL
$14.2B
– –
-440
Closed -$64K
CTMX icon
1273
CytomX Therapeutics
CTMX
$699M
– –
-5,400
Closed -$39K
CUBI icon
1274
Customers Bancorp
CUBI
$2.65B
– –
-100
Closed -$2K
CWT icon
1275
California Water Service
CWT
$3.12B
– –
-597
Closed -$31K
49 50
51
52 53

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.