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
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,446
Closed -$135K
MGP
1702
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,882
Closed -$56K
FLOW
1703
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,300
Closed -$248K
VNE
1704
DELISTED
Veoneer, Inc.
VNE
– –
-3,064
Closed -$45K
GSKY
1705
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-22,493
Closed -$153K
KRA
1706
DELISTED
Kraton Corporation
KRA
– –
-1,763
Closed -$56K
PVG
1707
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-29,453
Closed -$339K
MGLN
1708
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,840
Closed -$611K
CSOD
1709
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,907
Closed -$159K
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
– –
-50,207
Closed -$814K
NAV
1711
DELISTED
Navistar International
NAV
– –
-21,931
Closed -$616K
STAY
1712
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,895
Closed -$335K
GLOG
1713
DELISTED
GASLOG LTD
GLOG
– –
-1,368
Closed -$17K
CTB
1714
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,200
Closed -$31K
CLGX
1715
DELISTED
Corelogic, Inc.
CLGX
– –
-11,390
Closed -$527K
WIFI
1716
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-24,100
Closed -$267K
ACIA
1717
DELISTED
Acacia Communications Inc
ACIA
– –
-3,826
Closed -$250K
VRTU
1718
DELISTED
Virtusa Corporation
VRTU
– –
-4,013
Closed -$144K
CXO
1719
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,196
Closed -$1.85M
BITA
1720
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,535
Closed -$22K
CBL
1721
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24
Closed –
DLPH
1722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-62,770
Closed -$841K
CCMP
1723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,155
Closed -$163K
PRNB
1724
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$0 ﹤0.01%
6
-1,459
-100% -$54.5K
WUBA
1725
DELISTED
58.com Inc
WUBA
– –
-5,055
Closed -$249K
67 68
69
70 71

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.