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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
AAWW
1751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,310
Closed -$714K
SBNY
1752
DELISTED
Signature Bank
SBNY
– –
-4,732
Closed -$564K
WLL
1753
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,347
Closed -$1.41M
CMO
1754
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,351
Closed -$9K
GRA
1755
DELISTED
W.R. Grace & Co.
GRA
– –
-9,636
Closed -$643K
ORBC
1756
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,218
Closed -$81K
CY
1757
DELISTED
Cypress Semiconductor
CY
– –
-1,541
Closed -$35K
CELG
1758
DELISTED
Celgene Corp
CELG
– –
-21,334
Closed -$2.12M
DO
1759
DELISTED
Diamond Offshore Drilling
DO
– –
-57,440
Closed -$319K
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
– –
-2,075
Closed -$25K
BHVN
1761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-450
Closed -$18K
HR
1762
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,869
Closed -$263K
67 68 69 70
71

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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
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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.