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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
XOM icon
1
ExxonMobil
XOM
$644B
$17.4M 1.73%
249,612
+233,047
+1,407% +$16.1M
HON icon
2
Honeywell
HON
$68.9B
$12.9M 1.28%
77,105
+23,445
+44% +$3.83M
PG icon
3
Procter & Gamble
PG
$334B
$12M 1.19%
+95,891
New +$11.7M
DIS icon
4
Walt Disney
DIS
$187B
$10.2M 1.01%
+70,705
New +$9.87M
SPGI icon
5
S&P Global
SPGI
$131B
$10.1M 1%
36,865
-9,879
-21% -$2.57M
AMZN icon
6
Amazon
AMZN
$2.87T
$9.99M 0.99%
+108,180
New +$9.57M
GD icon
7
General Dynamics
GD
$103B
$9.52M 0.94%
53,963
+43,662
+424% +$7.84M
BA icon
8
Boeing
BA
$166B
$9.33M 0.93%
+28,637
New +$10.1M
PSX icon
9
Phillips 66
PSX
$97.4B
$8.93M 0.89%
80,164
+63,985
+395% +$7.19M
QSR icon
10
Restaurant Brands International
QSR
$27.3B
$7.63M 0.76%
119,629
+48,914
+69% +$3.27M
MO icon
11
Altria Group
MO
$115B
$7.63M 0.76%
152,830
-166,308
-52% -$7.84M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.61M 0.76%
+113,680
New +$7.33M
AON icon
13
Aon
AON
$75.4B
$7.3M 0.72%
+35,051
New +$6.94M
TT icon
14
Trane Technologies
TT
$98.8B
$7.21M 0.72%
54,268
+47,164
+664% +$5.98M
UNH icon
15
UnitedHealth
UNH
$353B
$7.09M 0.7%
24,117
-5,197
-18% -$1.36M
AZO icon
16
AutoZone
AZO
$48.4B
$7.08M 0.7%
+5,942
New +$6.86M
SBUX icon
17
Starbucks
SBUX
$123B
$6.84M 0.68%
77,775
-69,818
-47% -$5.95M
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$6.79M 0.67%
+115,060
New +$6.97M
VST icon
19
Vistra
VST
$46B
$6.78M 0.67%
+295,103
New +$7.62M
ESS icon
20
Essex Property Trust
ESS
$18.3B
$6.7M 0.66%
22,264
+21,879
+5,683% +$6.91M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$6.66M 0.66%
227,835
-18,330
-7% -$524K
PEP icon
22
PepsiCo
PEP
$193B
$6.65M 0.66%
48,672
+32,537
+202% +$4.43M
EW icon
23
Edwards Lifesciences
EW
$52B
$6.61M 0.66%
+84,963
New +$6.63M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$6.6M 0.65%
+59,526
New +$6.41M
AMAT icon
25
Applied Materials
AMAT
$366B
$6.44M 0.64%
105,546
-35,968
-25% -$2.02M
1
2 3 4 5

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VWA
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ST
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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.