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
EME icon
1301
Emcor
EME
$32.6B
– –
-7,003
Closed -$603K
ENB icon
1302
Enbridge
ENB
$110B
– –
-69,836
Closed -$2.45M
ENPH icon
1303
Enphase Energy
ENPH
$4.92B
– –
-19,383
Closed -$430K
ENS icon
1304
EnerSys
ENS
$6.69B
– –
-11,000
Closed -$725K
EPAC icon
1305
Enerpac Tool Group
EPAC
$1.92B
– –
-16,485
Closed -$361K
EPAM icon
1306
EPAM Systems
EPAM
$5.92B
– –
-840
Closed -$153K
ESE icon
1307
ESCO Technologies
ESE
$7.18B
– –
-100
Closed -$7K
ETD icon
1308
Ethan Allen Interiors
ETD
$597M
– –
-500
Closed -$9K
ETN icon
1309
Eaton
ETN
$156B
– –
-78,491
Closed -$6.53M
EVTC icon
1310
Evertec
EVTC
$1.79B
– –
-12,854
Closed -$401K
EXAS
1311
DELISTED
Exact Sciences
EXAS
– –
-14,987
Closed -$1.35M
EXC icon
1312
Exelon
EXC
$45.3B
– –
-140,546
Closed -$4.84M
EXEL icon
1313
Exelixis
EXEL
$13.5B
– –
-99
Closed -$1K
EXLS icon
1314
EXL Service
EXLS
$5.82B
– –
-29,370
Closed -$393K
EXPD icon
1315
Expeditors International
EXPD
$24.8B
– –
-11,956
Closed -$888K
EXPO icon
1316
Exponent
EXPO
$3.4B
– –
-8,993
Closed -$628K
EXR icon
1317
Extra Space Storage
EXR
$30.2B
– –
-32,066
Closed -$3.75M
EXTR icon
1318
Extreme Networks
EXTR
$2.95B
– –
-4,820
Closed -$35K
FAF icon
1319
First American
FAF
$7.6B
– –
-31,793
Closed -$1.88M
FBIN icon
1320
Fortune Brands Innovations
FBIN
$5.43B
– –
-17,826
Closed -$833K
FCX icon
1321
Freeport-McMoran
FCX
$110B
– –
-100,783
Closed -$964K
FDN icon
1322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,149
Closed -$289K
DMC
1323
Del Monte Corp
DMC
$1.5B
– –
-120
Closed -$4K
FELE icon
1324
Franklin Electric
FELE
$4.45B
– –
-2,876
Closed -$137K
FFBC icon
1325
First Financial Bancorp
FFBC
$3.45B
– –
-626
Closed -$15K
51 52
53
54 55

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.