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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
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 0.15%
113,200
+58,657
+108% +$720K
GILD icon
177
Gilead Sciences
GILD
$181B
$1.52M 0.15%
23,357
-27,960
-54% -$1.82M
CHTR icon
178
Charter Communications
CHTR
$18.3B
$1.51M 0.15%
+3,122
New +$1.44M
ETSY icon
179
Etsy
ETSY
$7.67B
$1.51M 0.15%
+34,094
New +$1.62M
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.15%
25,611
+39
+0.2% +$2.28K
EBAY icon
181
eBay
EBAY
$47B
$1.5M 0.15%
41,537
+3,630
+10% +$132K
CPT icon
182
Camden Property Trust
CPT
$12.3B
$1.49M 0.15%
+14,015
New +$1.55M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$1.46M 0.15%
14,983
-60,100
-80% -$5.65M
GDDY icon
184
GoDaddy
GDDY
$12.4B
$1.44M 0.14%
21,222
+12,064
+132% +$798K
CCK icon
185
Crown Holdings
CCK
$12.9B
$1.43M 0.14%
+19,702
New +$1.41M
NTR icon
186
Nutrien
NTR
$35.1B
$1.42M 0.14%
+29,734
New +$1.44M
NFG icon
187
National Fuel Gas
NFG
$7.89B
$1.41M 0.14%
30,204
-5,082
-14% -$232K
KNX icon
188
Knight Transportation
KNX
$10.9B
$1.39M 0.14%
+38,880
New +$1.43M
FIZZ icon
189
National Beverage
FIZZ
$3.05B
$1.38M 0.14%
54,234
+14,312
+36% +$344K
PINS icon
190
Pinterest
PINS
$13.1B
$1.37M 0.14%
+73,486
New +$1.59M
TRI icon
191
Thomson Reuters
TRI
$46B
$1.37M 0.14%
+18,138
New +$1.32M
IDXX icon
192
Idexx Laboratories
IDXX
$43.7B
$1.34M 0.13%
5,135
+142
+3% +$37.4K
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.13%
+11,625
New +$1.39M
HRB icon
194
H&R Block
HRB
$6.47B
$1.33M 0.13%
56,748
+23,907
+73% +$574K
WING icon
195
Wingstop
WING
$3.09B
$1.33M 0.13%
+15,457
New +$1.28M
SHOP icon
196
Shopify
SHOP
$197B
$1.33M 0.13%
+33,430
New +$1.13M
AVT icon
197
Avnet
AVT
$7.27B
$1.31M 0.13%
+30,919
New +$1.27M
HOG icon
198
Harley-Davidson
HOG
$2.92B
$1.31M 0.13%
35,199
+21,078
+149% +$785K
EAT icon
199
Brinker International
EAT
$9.87B
$1.3M 0.13%
31,058
+19,787
+176% +$852K
TTWO icon
200
Take-Two Interactive
TTWO
$44B
$1.3M 0.13%
10,634
-2,649
-20% -$323K
6 7
8
9 10

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VWA
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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.