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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
TCOM icon
1576
Trip.com Group
TCOM
$28.6B
– –
-10,533
Closed -$308K
TDW icon
1577
Tidewater
TDW
$4.61B
– –
-1,242
Closed -$18K
TDY icon
1578
Teledyne Technologies
TDY
$28.8B
$0 ﹤0.01%
+2
New +$672
TER icon
1579
Teradyne
TER
$55.5B
– –
-6,762
Closed -$391K
TEVA icon
1580
Teva Pharmaceuticals
TEVA
$42.5B
– –
-22,108
Closed -$152K
TEX icon
1581
Terex
TEX
$7.28B
– –
-8,056
Closed -$209K
TGS icon
1582
Transportadora de Gas del Sur
TGS
$4.24B
$0 ﹤0.01%
+136
New +$945
THG icon
1583
Hanover Insurance
THG
$7.93B
– –
-827
Closed -$112K
THO icon
1584
Thor Industries
THO
$4.01B
– –
-34,029
Closed -$1.93M
TKC icon
1585
Turkcell
TKC
$4.7B
– –
-2,027
Closed -$11K
TKR icon
1586
Timken Company
TKR
$8.37B
– –
-18,328
Closed -$797K
TLRY icon
1587
Tilray
TLRY
$631M
– –
-159
Closed -$39K
TOL icon
1588
Toll Brothers
TOL
$13.5B
– –
-6,508
Closed -$267K
TREE icon
1589
LendingTree
TREE
$407M
– –
-5,817
Closed -$1.8M
TREX icon
1590
Trex
TREX
$4.66B
– –
-1,094
Closed -$49K
TRMK icon
1591
Trustmark
TRMK
$2.69B
– –
-100
Closed -$3K
TRN icon
1592
Trinity Industries
TRN
$2.33B
– –
-19,964
Closed -$392K
TRNO icon
1593
Terreno Realty
TRNO
$7.26B
– –
-2,076
Closed -$106K
TS icon
1594
Tenaris
TS
$27.2B
– –
-6,673
Closed -$141K
TTC icon
1595
Toro Company
TTC
$9.43B
– –
-1,215
Closed -$89K
TTD icon
1596
Trade Desk
TTD
$6.38B
– –
-98,340
Closed -$1.84M
TU icon
1597
Telus
TU
$15.2B
– –
-31,782
Closed -$566K
TV icon
1598
Televisa
TV
$1.45B
– –
-6,589
Closed -$64K
TVTX icon
1599
Travere Therapeutics
TVTX
$6.19B
– –
-1,250
Closed -$14K
TYL icon
1600
Tyler Technologies
TYL
$15.5B
– –
-364
Closed -$95K
62 63
64
65 66

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PVI
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VWA
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ST
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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.