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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
CE icon
126
Celanese
CE
$4.94B
$2.32M 0.23%
18,843
+12,426
+194% +$1.53M
FNV icon
127
Franco-Nevada
FNV
$51.3B
$2.31M 0.23%
22,417
+7,711
+52% +$745K
ITUB icon
128
Itaú Unibanco
ITUB
$82.7B
$2.31M 0.23%
347,642
-129,499
-27% -$811K
HAE icon
129
Haemonetics
HAE
$4.73B
$2.26M 0.22%
+19,676
New +$2.38M
J icon
130
Jacobs Solutions
J
$17.8B
$2.26M 0.22%
30,372
+25,143
+481% +$1.9M
APTV icon
131
Aptiv
APTV
$9.5B
$2.24M 0.22%
23,582
+9,128
+63% +$836K
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$2.21M 0.22%
30,170
+21,584
+251% +$1.57M
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.22%
+10,675
New +$2.07M
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.22%
43,722
-6,640
-13% -$288K
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.13M 0.21%
30,126
+19,859
+193% +$1.37M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$137B
$2.13M 0.21%
9,743
+2,864
+42% +$580K
GM icon
137
General Motors
GM
$75.7B
$2.12M 0.21%
57,901
-47,398
-45% -$1.72M
IVZ icon
138
Invesco
IVZ
$14.5B
$2.11M 0.21%
117,559
-34,504
-23% -$589K
CIT
139
DELISTED
CIT Group Inc.
CIT
$2.04M 0.2%
44,640
+37,013
+485% +$1.66M
ADI icon
140
Analog Devices
ADI
$175B
$2.01M 0.2%
16,881
-27,215
-62% -$3.07M
ICE icon
141
Intercontinental Exchange
ICE
$91.1B
$2M 0.2%
+21,599
New +$2M
BFH icon
142
Bread Financial
BFH
$4.06B
$1.99M 0.2%
22,273
+11,648
+110% +$1.03M
LRCX icon
143
Lam Research
LRCX
$378B
$1.99M 0.2%
+68,190
New +$1.81M
OXY icon
144
Occidental Petroleum
OXY
$59.1B
$1.97M 0.2%
47,817
-48,621
-50% -$1.95M
SUI icon
145
Sun Communities
SUI
$15B
$1.97M 0.2%
+13,100
New +$2.04M
QRVO icon
146
Qorvo
QRVO
$8.36B
$1.94M 0.19%
16,652
-24,479
-60% -$2.37M
FTNT icon
147
Fortinet
FTNT
$122B
$1.93M 0.19%
90,315
-163,270
-64% -$3.07M
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$1.93M 0.19%
9,777
+3,966
+68% +$743K
WDC icon
149
Western Digital
WDC
$166B
$1.91M 0.19%
+39,904
New +$1.66M
CDNS icon
150
Cadence Design Systems
CDNS
$93.7B
$1.9M 0.19%
27,439
-99,250
-78% -$6.66M
4 5
6
7 8

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.