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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-22.49%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-501.73%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.54M |
| 2 |
Salesforce
CRM
|
+$2.18M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
Simon Property Group
SPG
|
+$1.95M |
| 5 |
Marriott International
MAR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Procter & Gamble
PG
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$71.3B
| $182K | 0.12% |
+13,546
| New | +$392K |
|
227
Ball Corp
BALL
$16.6B
| $181K | 0.12% |
2,809
-55,967
| -95% | -$3.92M |
|
228
Fomento Económico Mexicano
FMX
$44.6B
| $181K | 0.12% |
3,000
+2,767
| +1,188% | +$234K |
|
229
Cboe Global Markets
CBOE
$29.5B
| $180K | 0.12% |
2,027
-222
| -10% | -$24.8K |
|
230
Vornado Realty Trust
VNO
$7.24B
| $180K | 0.12% |
+4,976
| New | +$283K |
|
231
CoStar Group
CSGP
$11.3B
| $178K | 0.12% |
3,040
-15,880
| -84% | -$1.03M |
|
232
CarMax
KMX
$8.15B
| $178K | 0.12% |
+3,314
| New | +$280K |
|
233
ZTO Express
ZTO
$18.3B
| $178K | 0.12% |
6,750
-6,919
| -51% | -$168K |
|
234
International Flavors & Fragrances
IFF
$19.7B
| $177K | 0.12% |
+1,743
| New | +$217K |
|
235
Autoliv
ALV
$8.72B
| $176K | 0.11% |
3,837
+2,908
| +313% | +$200K |
|
236
Outfront Media
OUT
$5.62B
| $172K | 0.11% |
+12,977
| New | +$317K |
|
237
United Rentals
URI
$64.8B
| $172K | 0.11% |
+1,676
| New | +$222K |
|
238
Delek US
DK
$4.06B
| $171K | 0.11% |
10,895
+5,573
| +105% | +$132K |
|
239
Flowers Foods
FLO
$1.75B
| $171K | 0.11% |
+8,347
| New | +$182K |
|
240
T. Rowe Price
TROW
$24.9B
| $171K | 0.11% |
+1,755
| New | +$215K |
|
241
Moody's
MCO
$85.5B
| $169K | 0.11% |
800
-12,431
| -94% | -$3.02M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $168K | 0.11% |
3,467
-100,537
| -97% | -$5.77M |
|
243
Analog Devices
ADI
$188B
| $167K | 0.11% |
1,865
-15,016
| -89% | -$1.64M |
|
244
Valero Energy
VLO
$92.3B
| $165K | 0.11% |
3,638
-37,852
| -91% | -$2.75M |
|
245
MarketAxess Holdings
MKTX
$4.01B
| $164K | 0.11% |
496
-10,002
| -95% | -$3.48M |
|
246
Toll Brothers
TOL
$13.9B
| $164K | 0.11% |
+8,559
| New | +$324K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $163K | 0.11% |
5,579
+2,903
| +108% | +$158K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $162K | 0.11% |
26,861
-3,229
| -11% | -$51.8K |
|
249
Park Hotels & Resorts
PK
$3.03B
| $161K | 0.1% |
+20,405
| New | +$383K |
|
250
Sensata Technologies
ST
$6.68B
| $159K | 0.1% |
+5,514
| New | +$238K |
|
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Quantbot Technologies's Q1 2020 Portfolio in Review
As of Q1 2020, Quantbot Technologies held 1,651 positions worth $153M, down 85% from $1.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies withdrew a net $770M in Q1 2020, closing 746 positions and reducing 367 holdings. Its most notable exit was ExxonMobil, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Citigroup worth $1.59M.
- Quantbot Technologies's largest Q1 2020 buy was Citigroup: 37,830 shares worth $1.59M.
- Quantbot Technologies added most to Simon Property Group in Q1 2020, an estimated $1.95M increase.
- Quantbot Technologies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $10.9M.
- Quantbot Technologies fully exited ExxonMobil in Q1 2020, selling an estimated $17.4M.
- Quantbot Technologies's ten largest holdings make up 10% of its $153M portfolio in Q1 2020.
- Quantbot Technologies opened 472 new positions and closed 746 in Q1 2020.
- Quantbot Technologies's portfolio value fell 85% quarter-over-quarter to $153M.
Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.