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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
NOVT icon
1476
Novanta
NOVT
$5.38B
– –
-1,962
Closed -$160K
NPO icon
1477
Enpro
NPO
$6.33B
– –
-5,400
Closed -$370K
NTAP icon
1478
NetApp
NTAP
$36.7B
– –
-9,286
Closed -$487K
NTB icon
1479
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-11,337
Closed -$336K
NTNX icon
1480
Nutanix
NTNX
$18.7B
– –
-36,096
Closed -$947K
NVDA icon
1481
NVIDIA
NVDA
$5.25T
– –
-6,760
Closed -$29K
NVS icon
1482
Novartis
NVS
$292B
– –
-76,531
Closed -$6.65M
NVT icon
1483
nVent Electric
NVT
$24B
– –
-10,325
Closed -$227K
NWG icon
1484
NatWest
NWG
$73B
– –
-2,246
Closed -$12K
NWL icon
1485
Newell Brands
NWL
$2.63B
– –
-29,434
Closed -$551K
NWN icon
1486
Northwest Natural Holdings
NWN
$2.08B
– –
-200
Closed -$14K
OCFC icon
1487
OceanFirst Financial
OCFC
$1.82B
– –
-762
Closed -$17K
OGE icon
1488
OGE Energy
OGE
$9.45B
– –
-18,226
Closed -$827K
OI icon
1489
O-I Glass
OI
$1.14B
– –
-151,503
Closed -$1.55M
OLN icon
1490
Olin
OLN
$1.95B
– –
-116,948
Closed -$2.19M
OPI
1491
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
12
+6
+100% +$192
OR icon
1492
OR Royalties Inc
OR
$7.01B
– –
-30,251
Closed -$281K
OSIS icon
1493
OSI Systems
OSIS
$3.29B
– –
-1,368
Closed -$138K
OSUR icon
1494
OraSure Technologies
OSUR
$248M
– –
-737
Closed -$5K
OZK icon
1495
Bank OZK
OZK
$5.39B
– –
-28,627
Closed -$780K
PAGS icon
1496
PagSeguro Digital
PAGS
$2.45B
– –
-7,574
Closed -$350K
PAHC icon
1497
Phibro Animal Health
PAHC
$1.53B
– –
-2,409
Closed -$51K
PBA icon
1498
Pembina Pipeline
PBA
$27.9B
– –
-8,632
Closed -$319K
PCG icon
1499
PG&E
PCG
$36.6B
– –
-227,299
Closed -$2.27M
PDM
1500
Piedmont Realty Trust
PDM
$1.19B
– –
-2,545
Closed -$53K
58 59
60
61 62

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.