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
KR icon
1426
Kroger
KR
$35.4B
– –
-12,569
Closed -$324K
KRE icon
1427
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-20,500
Closed -$1.08M
KRNY icon
1428
Kearny Financial
KRNY
$638M
– –
-1,200
Closed -$15K
KRO icon
1429
KRONOS Worldwide
KRO
$1.01B
– –
-5,545
Closed -$68K
KT icon
1430
KT
KT
$9.35B
– –
-3,443
Closed -$38K
KURA icon
1431
Kura Oncology
KURA
$1.13B
– –
-2,249
Closed -$34K
KWR icon
1432
Quaker Houghton
KWR
$2.85B
– –
-1,213
Closed -$191K
LAMR icon
1433
Lamar Advertising Co
LAMR
$15.3B
– –
-643
Closed -$52K
LEA icon
1434
Lear
LEA
$8.26B
– –
-8,690
Closed -$1.02M
LECO icon
1435
Lincoln Electric
LECO
$15.5B
– –
-5,601
Closed -$485K
LLY icon
1436
Eli Lilly
LLY
$1.05T
– –
-28,003
Closed -$3.13M
LMT icon
1437
Lockheed Martin
LMT
$130B
– –
-20,709
Closed -$8.08M
LOPE icon
1438
Grand Canyon Education
LOPE
$3.94B
– –
-4,000
Closed -$392K
LOW icon
1439
Lowe's Companies
LOW
$117B
– –
-20,049
Closed -$2.2M
LPG icon
1440
Dorian LPG
LPG
$2.13B
– –
-8,724
Closed -$90K
LSCC icon
1441
Lattice Semiconductor
LSCC
$16.2B
– –
-10,982
Closed -$200K
LULU icon
1442
lululemon athletica
LULU
$13.7B
– –
-16,343
Closed -$3.15M
LVS icon
1443
Las Vegas Sands
LVS
$29.2B
– –
-106,436
Closed -$6.15M
LX
1444
LexinFintech Holdings
LX
$194M
– –
-8,888
Closed -$89K
MA icon
1445
Mastercard
MA
$521B
– –
-13,692
Closed -$3.72M
MAA icon
1446
Mid-America Apartment Communities
MAA
$15B
– –
-941
Closed -$122K
MAN icon
1447
ManpowerGroup
MAN
$2.9B
– –
-1,485
Closed -$125K
MANH icon
1448
Manhattan Associates
MANH
$13B
– –
-747
Closed -$60K
MAR icon
1449
Marriott International
MAR
$91.5B
– –
-17,553
Closed -$2.18M
MASI
1450
DELISTED
Masimo
MASI
– –
-577
Closed -$85K
56 57
58
59 60

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.