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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
FICO icon
1326
Fair Isaac
FICO
$24.9B
– –
-565
Closed -$171K
FIS icon
1327
Fidelity National Information Services
FIS
$21.4B
– –
-6,644
Closed -$882K
FIVE icon
1328
Five Below
FIVE
$13.4B
– –
-7,488
Closed -$944K
FIX icon
1329
Comfort Systems
FIX
$53.5B
– –
-11,018
Closed -$487K
FMC icon
1330
FMC
FMC
$1.42B
– –
-4,171
Closed -$365K
FN icon
1331
Fabrinet
FN
$14.8B
– –
-1
Closed –
FNKO icon
1332
Funko
FNKO
$398M
– –
-40,668
Closed -$836K
FOXF icon
1333
Fox Factory Holding Corp
FOXF
$864M
– –
-15,179
Closed -$944K
FOXA icon
1334
Fox Class A
FOXA
$28.8B
– –
-115,522
Closed -$3.64M
FRME icon
1335
First Merchants
FRME
$2.63B
– –
-1,130
Closed -$42K
FSS icon
1336
Federal Signal
FSS
$7.21B
– –
-9,111
Closed -$298K
FTDR icon
1337
Frontdoor
FTDR
$5.71B
– –
-9,217
Closed -$447K
FTS icon
1338
Fortis
FTS
$27.9B
– –
-7,508
Closed -$317K
FWRD icon
1339
Forward Air
FWRD
$574M
– –
-2,143
Closed -$136K
G icon
1340
Genpact
G
$6.39B
– –
-38,672
Closed -$1.5M
GATX icon
1341
GATX Corp
GATX
$6.27B
– –
-1,611
Closed -$124K
TDAY
1342
USA Today Co
TDAY
$931M
– –
-6,117
Closed -$53K
GDS icon
1343
GDS Holdings
GDS
$6.69B
– –
-9,120
Closed -$365K
GGB icon
1344
Gerdau
GGB
$9.01B
– –
-38,430
Closed -$96K
GIL icon
1345
Gildan
GIL
$9.84B
– –
-13,016
Closed -$462K
GIII icon
1346
G-III Apparel Group
GIII
$1.41B
– –
-25,419
Closed -$655K
GIS icon
1347
General Mills
GIS
$22.2B
– –
-82,659
Closed -$4.56M
GL icon
1348
Globe Life
GL
$13.3B
– –
-686
Closed -$65K
GLPI icon
1349
Gaming and Leisure Properties
GLPI
$12.4B
– –
-20,130
Closed -$769K
GMS
1350
DELISTED
GMS Inc
GMS
– –
-3,117
Closed -$89K
52 53
54
55 56

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PVI
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VWA
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ST
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IHAM
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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
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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.