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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
GNL icon
1351
Global Net Lease
GNL
$2.12B
– –
-62
Closed -$1K
GNTX icon
1352
Gentex
GNTX
$4.78B
– –
-49,319
Closed -$1.36M
GO icon
1353
Grocery Outlet
GO
$1.21B
– –
-1,200
Closed -$41K
GOGO icon
1354
Gogo Inc
GOGO
$369M
– –
-27,626
Closed -$166K
GOLF icon
1355
Acushnet Holdings
GOLF
$5.08B
$0 ﹤0.01%
+7
New +$208
GOTU icon
1356
Gaotu Techedu
GOTU
$442M
– –
-399
Closed -$6K
GPN icon
1357
Global Payments
GPN
$24.3B
– –
-25,418
Closed -$4.04M
GPRK icon
1358
GeoPark
GPRK
$638M
– –
-5,444
Closed -$99K
GRFS
1359
Grifois
GRFS
$5.23B
– –
-400
Closed -$8K
GTE icon
1360
Gran Tierra Energy
GTE
$349M
– –
-1,880
Closed -$23K
GVA icon
1361
Granite Construction
GVA
$5.44B
– –
-21,445
Closed -$689K
GWW icon
1362
W.W. Grainger
GWW
$61.5B
– –
-7,655
Closed -$2.27M
H icon
1363
Hyatt Hotels
H
$16.2B
– –
-6,292
Closed -$463K
HAFC icon
1364
Hanmi Financial
HAFC
$923M
– –
-3,742
Closed -$70K
HAIN icon
1365
Hain Celestial
HAIN
$66.1M
– –
-21,438
Closed -$460K
HAS icon
1366
Hasbro
HAS
$13.3B
– –
-11,937
Closed -$1.42M
HE icon
1367
Hawaiian Electric Industries
HE
$1.97B
– –
-3,614
Closed -$164K
HEI icon
1368
HEICO Corp
HEI
$47B
– –
-8,411
Closed -$1.05M
HGV icon
1369
Hilton Grand Vacations
HGV
$3.41B
– –
-603
Closed -$19K
HHH icon
1370
Howard Hughes
HHH
$3.87B
– –
-105
Closed -$12K
HIW icon
1371
Highwoods Properties
HIW
$3.44B
– –
-4,928
Closed -$221K
HLIO icon
1372
Helios Technologies
HLIO
$2.41B
– –
-380
Closed -$15K
HLT icon
1373
Hilton Worldwide
HLT
$72.4B
– –
-19,392
Closed -$1.8M
MCHB
1374
Mechanics Bancorp
MCHB
$3.52B
– –
-1,264
Closed -$34K
HNI icon
1375
HNI Corp
HNI
$3.55B
– –
-137
Closed -$4K
53 54
55
56 57

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AIM
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PVI
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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.