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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
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
– –
-4,730
Closed -$335K
CHK
1727
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+4
New +$804
PGNX
1728
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-8,412
Closed -$42K
AKRX
1729
DELISTED
Akorn Inc
AKRX
– –
-19,695
Closed -$74K
UNT
1730
DELISTED
UNIT Corporation
UNT
– –
-1,525
Closed -$5K
CBPX
1731
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,100
Closed -$57K
ACHN
1732
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-6,400
Closed -$23K
SRCI
1733
DELISTED
SRC Energy Inc
SRCI
– –
-36,522
Closed -$170K
CARB
1734
DELISTED
Carbonite Inc
CARB
– –
-34,312
Closed -$531K
STI
1735
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,835
Closed -$332K
VIAB
1736
DELISTED
Viacom Inc. Class B
VIAB
– –
-75,764
Closed -$1.82M
DF
1737
DELISTED
Dean Foods Company
DF
– –
-400
Closed –
GHDX
1738
DELISTED
Genomic Health, Inc.
GHDX
– –
-621
Closed -$42K
UBNK
1739
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-4,718
Closed -$64K
CJ
1740
DELISTED
C&J Energy Services, Inc.
CJ
– –
-21,983
Closed -$235K
MDSO
1741
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,696
Closed -$155K
ALDR
1742
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-300
Closed -$5K
NCI
1743
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,982
Closed -$334K
TYPE
1744
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,200
Closed -$301K
AABA
1745
DELISTED
Altaba Inc
AABA
– –
-196,296
Closed -$3.82M
TCF
1746
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,755
Closed -$599K
TACO
1747
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,591
Closed -$46K
MOBL
1748
DELISTED
MobileIron, Inc.
MOBL
– –
-11,760
Closed -$76K
KEM
1749
DELISTED
KEMET Corporation
KEM
– –
-2,444
Closed -$44K
PDLI
1750
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-33,578
Closed -$72K
67 68 69
70
71

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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
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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.