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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
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,030
Closed -$303K
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,707
Closed -$73K
TWNK
1678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-49,565
Closed -$693K
TRHC
1679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,100
Closed -$60K
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,983
Closed -$178K
SCPL
1681
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,744
Closed -$61K
BKI
1682
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,031
Closed -$978K
PDCE
1683
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,729
Closed -$464K
AJRD
1684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,662
Closed -$740K
ACOR
1685
DELISTED
Acorda Therapeutics
ACOR
– –
-219
Closed -$75K
BSMX
1686
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,000
Closed -$6K
AIMC
1687
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,363
Closed -$342K
IAA
1688
DELISTED
IAA, Inc. Common Stock
IAA
– –
-990
Closed -$41K
UMPQ
1689
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,406
Closed -$665K
LCI
1690
DELISTED
Lannett Company, Inc.
LCI
– –
-2,853
Closed -$127K
IVC
1691
DELISTED
Invacare Corporation
IVC
– –
-100
Closed –
CLR
1692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,488
Closed -$815K
AERI
1693
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,406
Closed -$46K
EXTN
1694
DELISTED
Exterran Corporation
EXTN
– –
-10,669
Closed -$139K
CHNG
1695
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,984
Closed -$48K
TPTX
1696
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-300
Closed -$11K
RDUS
1697
DELISTED
Radius Health, Inc.
RDUS
– –
-1,002
Closed -$25K
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
– –
-6,287
Closed -$116K
NTUS
1699
DELISTED
Natus Medical Inc
NTUS
– –
-200
Closed -$6K
CERN
1700
DELISTED
Cerner Corp
CERN
– –
-41,080
Closed -$2.8M
66 67
68
69 70

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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.