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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
CX icon
1276
Cemex
CX
$15.7B
– –
-800
Closed -$3K
CYBR
1277
DELISTED
CyberArk
CYBR
– –
-26,529
Closed -$2.65M
CYRX icon
1278
CryoPort
CYRX
$815M
– –
-35,636
Closed -$582K
DAN icon
1279
Dana Inc
DAN
$3.26B
– –
-61,598
Closed -$889K
DAR icon
1280
Darling Ingredients
DAR
$10.1B
– –
-15,844
Closed -$303K
DCO icon
1281
Ducommun
DCO
$2.66B
– –
-530
Closed -$22K
DE icon
1282
Deere & Co
DE
$170B
– –
-8,547
Closed -$1.44M
DFS
1283
DELISTED
Discover Financial Services
DFS
– –
-72,681
Closed -$5.89M
DIA icon
1284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-788
Closed -$212K
DINO icon
1285
HF Sinclair
DINO
$17.7B
– –
-5,964
Closed -$319K
DLB icon
1286
Dolby
DLB
$5.76B
– –
-800
Closed -$51K
DOW icon
1287
Dow Inc
DOW
$22B
– –
-5,813
Closed -$276K
DPZ icon
1288
Domino's
DPZ
$11.6B
– –
-1,235
Closed -$302K
DUK icon
1289
Duke Energy
DUK
$93.8B
– –
-13,748
Closed -$1.32M
DXCM icon
1290
DexCom
DXCM
$34.3B
– –
-23,900
Closed -$891K
DY icon
1291
Dycom Industries
DY
$8.88B
– –
-3,087
Closed -$157K
EBS icon
1292
Emergent Biosolutions
EBS
$303M
– –
-1,300
Closed -$67K
EC icon
1293
Ecopetrol
EC
$33.9B
– –
-442
Closed -$7K
EFX icon
1294
Equifax
EFX
$22.8B
– –
-5,558
Closed -$781K
EGBN icon
1295
Eagle Bancorp
EGBN
$840M
– –
-10,308
Closed -$459K
EGP icon
1296
EastGroup Properties
EGP
$10.8B
– –
-3,309
Closed -$413K
EL icon
1297
Estee Lauder
EL
$37.4B
– –
-4,852
Closed -$965K
ELAN icon
1298
Elanco Animal Health
ELAN
$12B
– –
-43,353
Closed -$1.15M
ELME
1299
Elme Communities
ELME
$149M
– –
-101
Closed -$2K
ELV icon
1300
Elevance Health
ELV
$85.5B
– –
-23,446
Closed -$5.63M
50 51
52
53 54

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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.