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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
STLD icon
201
Steel Dynamics
STLD
$33.6B
$1.3M 0.13%
38,123
+15,697
+70% +$501K
IT icon
202
Gartner
IT
$12.5B
$1.29M 0.13%
+8,377
New +$1.28M
ABMD
203
DELISTED
Abiomed Inc
ABMD
$1.28M 0.13%
7,533
+6,850
+1,003% +$1.27M
INXN
204
DELISTED
Interxion Holding N.V.
INXN
$1.27M 0.13%
15,171
+13,134
+645% +$1.1M
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.13%
28,002
-24,027
-46% -$1.03M
EGHT icon
206
8x8 Inc
EGHT
$287M
$1.26M 0.12%
+68,803
New +$1.33M
MOS icon
207
The Mosaic Company
MOS
$7.5B
$1.25M 0.12%
+58,025
New +$1.15M
WIX icon
208
WIX.com
WIX
$3.67B
$1.24M 0.12%
10,145
-8,280
-45% -$1.01M
MAC icon
209
Macerich
MAC
$6.73B
$1.24M 0.12%
46,069
+46,057
+383,808% +$1.27M
FFIV icon
210
F5
FFIV
$22.3B
$1.23M 0.12%
8,784
-10,858
-55% -$1.53M
DISH
211
DELISTED
DISH Network Corp.
DISH
$1.22M 0.12%
34,327
+31,772
+1,244% +$1.1M
CNI icon
212
Canadian National Railway
CNI
$76.2B
$1.21M 0.12%
13,374
+6,120
+84% +$550K
NTRS icon
213
Northern Trust
NTRS
$34.2B
$1.21M 0.12%
+11,388
New +$1.17M
MTG icon
214
MGIC Investment
MTG
$6.36B
$1.2M 0.12%
+84,997
New +$1.18M
I
215
DELISTED
INTELSAT S. A.
I
$1.2M 0.12%
+170,741
New +$2.68M
EXP icon
216
Eagle Materials
EXP
$6.06B
$1.19M 0.12%
+13,117
New +$1.2M
HBI
217
DELISTED
Hanesbrands
HBI
$1.19M 0.12%
+79,955
New +$1.22M
CLB icon
218
Core Laboratories
CLB
$567M
$1.18M 0.12%
31,285
+25,577
+448% +$1.15M
CF icon
219
CF Industries
CF
$19B
$1.17M 0.12%
24,455
-10,335
-30% -$484K
TAP icon
220
Molson Coors Class B
TAP
$7.73B
$1.16M 0.12%
+21,609
New +$1.16M
VMC icon
221
Vulcan Materials
VMC
$35.6B
$1.16M 0.11%
+8,024
New +$1.15M
CTAS icon
222
Cintas
CTAS
$81.7B
$1.15M 0.11%
+17,128
New +$1.13M
PLD icon
223
Prologis
PLD
$134B
$1.14M 0.11%
12,824
-14,038
-52% -$1.24M
PH icon
224
Parker-Hannifin
PH
$125B
$1.14M 0.11%
+5,552
New +$1.08M
PHM icon
225
Pultegroup
PHM
$24.5B
$1.14M 0.11%
+29,308
New +$1.14M
7 8
9
10 11

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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
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.