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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
ITB icon
1401
iShares US Home Construction ETF
ITB
$2.25B
– –
-2,678
Closed -$115K
ITT icon
1402
ITT
ITT
$18.1B
– –
-520
Closed -$31K
ITRI icon
1403
Itron
ITRI
$4.27B
– –
-1,373
Closed -$101K
IUSG icon
1404
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-500
Closed -$31K
IVE icon
1405
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-200
Closed -$23K
IVR icon
1406
Invesco Mortgage Capital
IVR
$792M
– –
-1,608
Closed -$246K
IWD icon
1407
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3,863
Closed -$495K
JACK icon
1408
Jack in the Box
JACK
$311M
– –
-9
Closed –
JBL icon
1409
Jabil
JBL
$31.6B
– –
-43,998
Closed -$1.57M
JELD icon
1410
JELD-WEN Holding
JELD
$220M
– –
-13,700
Closed -$264K
JLL icon
1411
Jones Lang LaSalle
JLL
$17.4B
– –
-1,362
Closed -$189K
JNJ icon
1412
Johnson & Johnson
JNJ
$646B
– –
-16,419
Closed -$2.12M
KAI icon
1413
Kadant
KAI
$3.57B
– –
-459
Closed -$40K
KALU icon
1414
Kaiser Aluminum
KALU
$2.56B
– –
-1,600
Closed -$158K
OPLN
1415
Openlane
OPLN
$4.28B
– –
-23,447
Closed -$575K
KBE icon
1416
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-22,417
Closed -$967K
KELYA icon
1417
Kelly Services Class A
KELYA
$600M
– –
-900
Closed -$21K
KEY icon
1418
KeyCorp
KEY
$23.4B
– –
-181,393
Closed -$3.24M
KFY icon
1419
Korn Ferry
KFY
$4.43B
– –
-22,575
Closed -$872K
KGC icon
1420
Kinross Gold
KGC
$37.1B
– –
-242,752
Closed -$1.12M
KLIC icon
1421
Kulicke & Soffa
KLIC
$4.24B
– –
-10,715
Closed -$251K
KLXE icon
1422
KLX Energy Services
KLXE
$32.7M
– –
-752
Closed -$32K
KMT icon
1423
Kennametal
KMT
$2.25B
– –
-20,798
Closed -$639K
KO icon
1424
Coca-Cola
KO
$386B
– –
-145,987
Closed -$7.95M
KOP icon
1425
Koppers
KOP
$881M
– –
-100
Closed -$2K
55 56
57
58 59

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.