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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
SLB icon
1551
SLB Ltd
SLB
$85.1B
– –
-27,560
Closed -$941K
SMPL icon
1552
Simply Good Foods
SMPL
$967M
– –
-5,427
Closed -$157K
SMSI icon
1553
Smith Micro Software
SMSI
$16.3M
– –
-2
Closed –
SMTC icon
1554
Semtech
SMTC
$12.2B
– –
-26,228
Closed -$1.27M
SNBR
1555
DELISTED
Sleep Number
SNBR
– –
-18,130
Closed -$749K
SON icon
1556
Sonoco
SON
$5.58B
– –
-2,589
Closed -$150K
SOXX icon
1557
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,976
Closed -$209K
SPHQ icon
1558
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-1,300
Closed -$43K
SPLV icon
1559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-8,304
Closed -$480K
SPNT icon
1560
SiriusPoint
SPNT
$2.81B
– –
-9,040
Closed -$90K
SPOT icon
1561
Spotify
SPOT
$113B
– –
-8,565
Closed -$976K
SPTN
1562
DELISTED
SpartanNash
SPTN
– –
-542
Closed -$6K
SPXC icon
1563
SPX Corp
SPXC
$9.95B
– –
-606
Closed -$24K
SPY icon
1564
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,486
Closed -$737K
SQM icon
1565
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-2,833
Closed -$78K
SSB icon
1566
SouthState Bank Corp
SSB
$10.3B
– –
-765
Closed -$57K
SSRM icon
1567
SSR Mining
SSRM
$7.6B
– –
-6,211
Closed -$90K
STNG icon
1568
Scorpio Tankers
STNG
$3.91B
– –
-1,897
Closed -$56K
STRA icon
1569
Strategic Education
STRA
$1.88B
– –
-1,312
Closed -$178K
SWK icon
1570
Stanley Black & Decker
SWK
$14.8B
– –
-25,819
Closed -$3.73M
SXT icon
1571
Sensient Technologies
SXT
$5.75B
– –
-522
Closed -$35K
SYNA icon
1572
Synaptics
SYNA
$3.72B
– –
-5,800
Closed -$231K
TAL icon
1573
TAL Education Group
TAL
$6.62B
– –
-31,300
Closed -$1.07M
TCBI icon
1574
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,906
Closed -$322K
TCMD icon
1575
Tactile Systems Technology
TCMD
$525M
– –
-10,649
Closed -$450K
61 62
63
64 65

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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.