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
UAA icon
1601
Under Armour
UAA
$2.18B
– –
-70,154
Closed -$1.4M
UBER icon
1602
Uber
UBER
$161B
– –
-124,100
Closed -$3.78M
UDR icon
1603
UDR
UDR
$11.9B
– –
-8,729
Closed -$423K
UFPI icon
1604
UFP Industries
UFPI
$4.74B
– –
-588
Closed -$23K
UMBF icon
1605
UMB Financial
UMBF
$11B
– –
-819
Closed -$52K
UNP icon
1606
Union Pacific
UNP
$183B
– –
-47,787
Closed -$7.74M
USFD icon
1607
US Foods
USFD
$23.2B
– –
-57,021
Closed -$2.34M
USMV icon
1608
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,191
Closed -$140K
UTL icon
1609
Unitil
UTL
$968M
– –
-100
Closed -$6K
UVE icon
1610
Universal Insurance Holdings
UVE
$1.21B
– –
-1,734
Closed -$52K
V icon
1611
Visa
V
$712B
– –
-36,645
Closed -$6.3M
VFC icon
1612
VF Corp
VFC
$5.37B
– –
-7,999
Closed -$711K
VFH icon
1613
Vanguard Financials ETF
VFH
$13.9B
– –
-3,341
Closed -$233K
VIAV icon
1614
Viavi Solutions
VIAV
$9.02B
– –
-34,102
Closed -$477K
VIPS icon
1615
Vipshop
VIPS
$6.42B
– –
-37,899
Closed -$338K
VLUE icon
1616
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-400
Closed -$32K
VOO icon
1617
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,011
Closed -$548K
VRE
1618
DELISTED
Veris Residential
VRE
– –
-580
Closed -$12K
VYGR icon
1619
Voyager Therapeutics
VYGR
$218M
– –
-4,295
Closed -$73K
WAL icon
1620
Western Alliance Bancorporation
WAL
$8.57B
– –
-7,848
Closed -$361K
WAT icon
1621
Waters Corp
WAT
$40.7B
– –
-507
Closed -$113K
WCC
1622
WESCO International
WCC
$16.4B
– –
-9,883
Closed -$472K
WELL icon
1623
Welltower
WELL
$172B
– –
-26,661
Closed -$2.42M
WGO icon
1624
Winnebago Industries
WGO
$865M
– –
-10,388
Closed -$398K
WH icon
1625
Wyndham Hotels & Resorts
WH
$5.64B
– –
-10,364
Closed -$536K
63 64
65
66 67

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.