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
PEGA icon
1501
Pegasystems
PEGA
$5.95B
– –
-5,214
Closed -$177K
PFG icon
1502
Principal Financial Group
PFG
$23.9B
– –
-4,516
Closed -$258K
PI icon
1503
Impinj
PI
$5.2B
– –
-8,436
Closed -$260K
PINC
1504
DELISTED
Premier
PINC
– –
-31,813
Closed -$920K
PLNT icon
1505
Planet Fitness
PLNT
$4.03B
– –
-55,921
Closed -$3.24M
PLUS icon
1506
ePlus
PLUS
$2.28B
– –
-2,120
Closed -$80K
POWI icon
1507
Power Integrations
POWI
$2.88B
– –
-6,842
Closed -$309K
PRDO icon
1508
Perdoceo Education
PRDO
$2.1B
– –
-20,495
Closed -$325K
PRK icon
1509
Park National Corp
PRK
$3.58B
– –
-200
Closed -$18K
PRU icon
1510
Prudential Financial
PRU
$41.3B
– –
-39,961
Closed -$3.59M
PSA icon
1511
Public Storage
PSA
$58.5B
– –
-57,228
Closed -$14M
PTEN icon
1512
Patterson-UTI
PTEN
$4.74B
– –
-41,320
Closed -$353K
PUMP icon
1513
ProPetro Holding
PUMP
$1.35B
– –
-45,056
Closed -$409K
HTT
1514
High Templar Tech Ltd
HTT
$408M
– –
-18,466
Closed -$127K
QFIN icon
1515
Qfin Holdings
QFIN
$1.07B
– –
-232
Closed -$2K
QQQ icon
1516
Invesco QQQ Trust
QQQ
$489B
– –
-4,845
Closed -$914K
QUAD icon
1517
Quad
QUAD
$519M
– –
-1,400
Closed -$14K
QURE icon
1518
uniQure
QURE
$3.38B
– –
-1,000
Closed -$39K
R icon
1519
Ryder
R
$9.43B
– –
-940
Closed -$48K
RDWR icon
1520
Radware
RDWR
$1.2B
– –
-2,473
Closed -$59K
RGEN icon
1521
Repligen
RGEN
$9.95B
– –
-994
Closed -$76K
RH icon
1522
RH
RH
$2.83B
– –
-19,882
Closed -$3.4M
RHI icon
1523
Robert Half
RHI
$4.64B
– –
-14,197
Closed -$790K
RIG icon
1524
Transocean
RIG
$6.48B
– –
-66,132
Closed -$295K
RIO icon
1525
Rio Tinto
RIO
$168B
– –
-22,634
Closed -$1.18M
59 60
61
62 63

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.