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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
MDGL icon
1451
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,400
Closed -$120K
MED icon
1452
Medifast
MED
$136M
– –
-632
Closed -$65K
MEDP icon
1453
Medpace
MEDP
$16.8B
– –
-163
Closed -$13K
MGM icon
1454
MGM Resorts International
MGM
$10.6B
– –
-71,953
Closed -$1.99M
MHK icon
1455
Mohawk Industries
MHK
$8.8B
– –
-4,398
Closed -$545K
MLI icon
1456
Mueller Industries
MLI
$13.9B
– –
-9,576
Closed -$68K
MLKN icon
1457
MillerKnoll
MLKN
$1.58B
– –
-5,211
Closed -$240K
MRSH
1458
Marsh
MRSH
$91.9B
– –
-5,807
Closed -$580K
MMM icon
1459
3M
MMM
$89.9B
– –
-9,959
Closed -$1.37M
MMSI icon
1460
Merit Medical Systems
MMSI
$5.4B
– –
-43,916
Closed -$1.34M
MOV icon
1461
Movado Group
MOV
$769M
– –
-3,400
Closed -$84K
MPWR icon
1462
Monolithic Power Systems
MPWR
$61.7B
– –
-4,692
Closed -$730K
MS icon
1463
Morgan Stanley
MS
$337B
– –
-54,049
Closed -$2.31M
MTDR icon
1464
Matador Resources
MTDR
$6.98B
– –
-8,708
Closed -$143K
MTUM icon
1465
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,552
Closed -$185K
MTX icon
1466
Minerals Technologies
MTX
$2.24B
– –
-8,202
Closed -$435K
NDAQ icon
1467
Nasdaq
NDAQ
$55.5B
– –
-30,033
Closed -$994K
NDLS icon
1468
Noodles & Co
NDLS
$88.2M
– –
-171
Closed -$7K
NEM icon
1469
Newmont
NEM
$135B
– –
-24,975
Closed -$947K
NEO icon
1470
NeoGenomics
NEO
$2.32B
– –
-7,705
Closed -$147K
NGG icon
1471
National Grid
NGG
$79.8B
– –
-2,300
Closed -$110K
NI icon
1472
NiSource
NI
$19.5B
– –
-36,056
Closed -$1.08M
NMRK icon
1473
Newmark Group
NMRK
$2.87B
– –
-85
Closed –
NOAH
1474
Noah Holdings
NOAH
$589M
– –
-4,629
Closed -$135K
NOMD icon
1475
Nomad Foods
NOMD
$1.66B
– –
-1,191
Closed -$24K
57 58
59
60 61

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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.