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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
NBIS
1651
Nebius Group N.V.
NBIS
$56.9B
– –
-794
Closed -$27K
INVX
1652
Innovex International
INVX
$2.11B
– –
-2,699
Closed -$135K
ITCI
1653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,174
Closed -$98K
CUTR
1654
DELISTED
Cutera, Inc.
CUTR
– –
-1,500
Closed -$43K
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,531
Closed -$210K
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,217
Closed -$28K
B
1657
DELISTED
Barnes Group Inc.
B
– –
-9,511
Closed -$490K
SMAR
1658
DELISTED
Smartsheet Inc.
SMAR
– –
-15,549
Closed -$560K
CNSL
1659
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,077
Closed -$9K
CTLT
1660
DELISTED
CATALENT, INC.
CTLT
– –
-6,523
Closed -$310K
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,054
Closed -$256K
PRFT
1662
DELISTED
Perficient Inc
PRFT
– –
-9,000
Closed -$347K
SILK
1663
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,755
Closed -$349K
WRK
1664
DELISTED
WestRock Company
WRK
– –
-38,280
Closed -$1.4M
EVBG
1665
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
4
-16,136
-100% -$1.25M
SWAV
1666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,790
Closed -$322K
DOOR
1667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,836
Closed -$164K
AEL
1668
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,586
Closed -$473K
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,386
Closed -$1.13M
KAMN
1670
DELISTED
Kaman Corp
KAMN
– –
-1,800
Closed -$107K
IMGN
1671
DELISTED
Immunogen Inc
IMGN
– –
-647
Closed -$1K
MRTX
1672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-300
Closed -$23K
SRC
1673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,532
Closed -$73K
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,003
Closed -$91K
PACW
1675
DELISTED
PacWest Bancorp
PACW
– –
-6,045
Closed -$219K
65 66
67
68 69

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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
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.