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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
RMBS icon
1526
Rambus
RMBS
$9.3B
– –
-2,189
Closed -$28K
RMD icon
1527
ResMed
RMD
$34.7B
– –
-6,680
Closed -$902K
RMR icon
1528
The RMR Group
RMR
$332M
– –
-1,609
Closed -$73K
ROCK icon
1529
Gibraltar Industries
ROCK
$1.34B
– –
-371
Closed -$17K
RRX icon
1530
Regal Rexnord
RRX
$10.5B
– –
-8,643
Closed -$629K
RSG icon
1531
Republic Services
RSG
$68B
– –
-51,910
Closed -$4.49M
RWT
1532
Redwood Trust
RWT
$580M
– –
-5,721
Closed -$93K
RYAM icon
1533
Rayonier Advanced Materials
RYAM
$582M
$0 ﹤0.01%
+118
New +$482
RYN icon
1534
Rayonier
RYN
$6.06B
– –
-20
Closed –
SABR icon
1535
Sabre
SABR
$888M
– –
-45,357
Closed -$1.01M
SAFE
1536
Safehold
SAFE
$1.09B
– –
-397
Closed -$25K
SAGE
1537
DELISTED
Sage Therapeutics
SAGE
– –
-771
Closed -$108K
SAIA icon
1538
Saia
SAIA
$9.37B
– –
-1,984
Closed -$185K
ECHO
1539
EchoStar
ECHO
$25.2B
– –
-18,113
Closed -$717K
SCHB icon
1540
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,332
Closed -$15K
SCHG icon
1541
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-5,920
Closed -$62K
SCHL icon
1542
Scholastic
SCHL
$735M
– –
-2,400
Closed -$90K
SHOE
1543
Shoe Station Group
SHOE
$372M
– –
-1,338
Closed -$21K
SFBS
1544
ServisFirst Bancshares
SFBS
$4.72B
– –
-400
Closed -$6K
SFL icon
1545
SFL Corp
SFL
$1.72B
– –
-5,047
Closed -$70K
SFIX
1546
Stitch Fix
SFIX
$420M
– –
-8,690
Closed -$167K
SHEN icon
1547
Shenandoah Telecom
SHEN
$690M
– –
-2,135
Closed -$67K
SIG icon
1548
Signet Jewelers
SIG
$3.21B
– –
-17,658
Closed -$295K
SKYW icon
1549
Skywest
SKYW
$3.84B
– –
-1,801
Closed -$103K
SLAB icon
1550
Silicon Laboratories
SLAB
$7.29B
– –
-2,713
Closed -$302K
60 61
62
63 64

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AIM
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PVI
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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.