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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
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.19%
5,749
-1,870
-25% -$561K
CPRT icon
152
Copart
CPRT
$30.5B
$1.89M 0.19%
83,128
-19,672
-19% -$420K
MCK icon
153
McKesson
MCK
$104B
$1.88M 0.19%
13,616
+8,028
+144% +$1.13M
BP icon
154
BP
BP
$109B
$1.85M 0.18%
49,011
-148,468
-75% -$5.64M
CHRW icon
155
C.H. Robinson
CHRW
$17.6B
$1.85M 0.18%
+23,614
New +$1.88M
APA icon
156
APA Corp
APA
$14.9B
$1.84M 0.18%
+72,112
New +$1.63M
SEE
157
DELISTED
Sealed Air
SEE
$1.83M 0.18%
45,903
+17,783
+63% +$704K
MDT icon
158
Medtronic
MDT
$117B
$1.83M 0.18%
+16,102
New +$1.77M
EDU icon
159
New Oriental
EDU
$9.36B
$1.81M 0.18%
+14,966
New +$1.79M
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$1.79M 0.18%
12,272
+5,038
+70% +$719K
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.56B
$1.79M 0.18%
82,007
+65,305
+391% +$1.47M
BIIB icon
162
Biogen
BIIB
$32.3B
$1.78M 0.18%
6,003
-6,572
-52% -$1.82M
WMB icon
163
Williams Companies
WMB
$90.2B
$1.77M 0.18%
74,511
+33,299
+81% +$763K
BKR icon
164
Baker Hughes
BKR
$62B
$1.74M 0.17%
+68,016
New +$1.55M
CSCO icon
165
Cisco
CSCO
$433B
$1.71M 0.17%
35,733
-35,397
-50% -$1.65M
FITB
166
Fifth Third Bancorp
FITB
$49.5B
$1.71M 0.17%
55,659
-80,006
-59% -$2.35M
BLDR icon
167
Builders FirstSource
BLDR
$7.29B
$1.68M 0.17%
+66,225
New +$1.58M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.17%
+18,070
New +$1.67M
DHI icon
169
D.R. Horton
DHI
$41.2B
$1.66M 0.17%
31,540
+23,947
+315% +$1.28M
BAH icon
170
Booz Allen Hamilton
BAH
$9.05B
$1.66M 0.16%
+23,281
New +$1.66M
ZEN
171
DELISTED
ZENDESK INC
ZEN
$1.65M 0.16%
21,546
+19,239
+834% +$1.41M
DG icon
172
Dollar General
DG
$27.1B
$1.64M 0.16%
10,489
+6,529
+165% +$1.04M
CNK icon
173
Cinemark Holdings
CNK
$4.17B
$1.62M 0.16%
47,801
+25,316
+113% +$895K
S
174
DELISTED
Sprint Corporation
S
$1.6M 0.16%
+306,893
New +$1.8M
STZ icon
175
Constellation Brands
STZ
$22.3B
$1.58M 0.16%
8,309
+7,562
+1,012% +$1.43M
5 6
7
8 9

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PVI
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VWA
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ST
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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.