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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
– –
-1,600
Closed -$10K
HPP
1377
Hudson Pacific Properties
HPP
$713M
– –
-1,821
Closed -$426K
HPQ icon
1378
HP
HPQ
$27.5B
– –
-407,286
Closed -$7.71M
HRI icon
1379
Herc Holdings
HRI
$5.03B
– –
-3,101
Closed -$144K
HRL icon
1380
Hormel Foods
HRL
$11.9B
– –
-77,523
Closed -$3.39M
HST icon
1381
Host Hotels & Resorts
HST
$15.3B
– –
-14,169
Closed -$244K
HTLD icon
1382
Heartland Express
HTLD
$942M
– –
-6,232
Closed -$134K
HURN icon
1383
Huron Consulting
HURN
$2.54B
– –
-400
Closed -$24K
HUYA
1384
Huya Inc
HUYA
$498M
– –
-27,576
Closed -$651K
HWC icon
1385
Hancock Whitney
HWC
$6.02B
– –
-3,620
Closed -$138K
HZO icon
1386
MarineMax
HZO
$1.15B
– –
-1,543
Closed -$23K
IAG icon
1387
IAMGOLD
IAG
$11.8B
$0 ﹤0.01%
200
-28,318
-99% -$100K
IART icon
1388
Integra LifeSciences
IART
$1.31B
– –
-3,380
Closed -$203K
IBOC icon
1389
International Bancshares
IBOC
$4.41B
– –
-778
Closed -$30K
ICLR icon
1390
Icon
ICLR
$13.1B
– –
-709
Closed -$104K
ICUI icon
1391
ICU Medical
ICUI
$4.38B
– –
-3,721
Closed -$593K
IEX icon
1392
IDEX
IEX
$17B
– –
-18,549
Closed -$3.04M
IGV icon
1393
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,245
Closed -$95K
IJR icon
1394
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,432
Closed -$967K
INGN icon
1395
Inogen
INGN
$146M
– –
-6,878
Closed -$329K
INGR icon
1396
Ingredion
INGR
$6.6B
– –
-7,523
Closed -$614K
INTC icon
1397
Intel
INTC
$473B
– –
-170,592
Closed -$8.79M
IONS icon
1398
Ionis Pharmaceuticals
IONS
$10.1B
– –
-797
Closed -$47K
IOVA icon
1399
Iovance Biotherapeutics
IOVA
$3.63B
– –
-1,500
Closed -$27K
IRM icon
1400
Iron Mountain
IRM
$35B
– –
-10,333
Closed -$334K
54 55
56
57 58

Similar funds

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.