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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
WHD icon
1626
Cactus
WHD
$4.86B
– –
-1,280
Closed -$37K
WM icon
1627
Waste Management
WM
$87.8B
– –
-41,578
Closed -$4.78M
WPM icon
1628
Wheaton Precious Metals
WPM
$69.6B
– –
-19,202
Closed -$503K
WTFC icon
1629
Wintrust Financial
WTFC
$10.3B
– –
-16,900
Closed -$1.09M
WTRG icon
1630
Essential Utilities
WTRG
$11.7B
– –
-11,755
Closed -$526K
WTS icon
1631
Watts Water Technologies
WTS
$12.2B
– –
-1,089
Closed -$102K
WWW icon
1632
Wolverine World Wide
WWW
$1.67B
– –
-6,438
Closed -$181K
XLB icon
1633
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-29,604
Closed -$861K
XLE icon
1634
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-18,688
Closed -$553K
XLC icon
1635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-145
Closed -$7K
XLF icon
1636
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-32,551
Closed -$911K
XLK icon
1637
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-5,408
Closed -$217K
XLRE icon
1638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-5,887
Closed -$231K
XLU icon
1639
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-18,736
Closed -$606K
XLV icon
1640
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-9,640
Closed -$868K
XLY icon
1641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-10,228
Closed -$617K
XPRO icon
1642
Expro Ltd
XPRO
$1.98B
– –
-4,885
Closed -$139K
ZM icon
1643
Zoom
ZM
$28.7B
– –
-450
Closed -$34K
ZTS icon
1644
Zoetis
ZTS
$32B
– –
-18,170
Closed -$2.26M
ZUMZ icon
1645
Zumiez
ZUMZ
$307M
– –
-36,424
Closed -$1.15M
ZYME icon
1646
Zymeworks
ZYME
$2.02B
– –
-800
Closed -$19K
PRKS icon
1647
United Parks & Resorts
PRKS
$1.93B
– –
-32,038
Closed -$843K
MTUS icon
1648
Metallus
MTUS
$811M
$0 ﹤0.01%
+81
New +$508
MAAS
1649
Maase Inc
MAAS
$7.32B
$0 ﹤0.01%
2
– –
VRN
1650
DELISTED
Veren
VRN
– –
-30,534
Closed -$130K
64 65
66
67 68

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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.