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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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$13.5B
| $156K | 0.1% |
6,533
-300
| -4% | -$11.8K |
|
252
Trip.com Group
TCOM
$26.8B
| $156K | 0.1% |
+6,691
| New | +$209K |
|
253
Credicorp
BAP
$31.3B
| $154K | 0.1% |
1,080
-580
| -35% | -$110K |
|
254
NetApp
NTAP
$32.6B
| $154K | 0.1% |
+3,709
| New | +$192K |
|
255
SAP
SAP
$174B
| $154K | 0.1% |
1,397
-3,098
| -69% | -$391K |
|
|
AYX
256
DELISTED
Alteryx Inc
AYX
| $154K | 0.1% |
1,620
-2,560
| -61% | -$318K |
|
257
HealthEquity
HQY
$8.02B
| $153K | 0.1% |
3,026
-6,271
| -67% | -$416K |
|
258
Commerce Bancshares
CBSH
$8.45B
| $152K | 0.1% |
+4,065
| New | +$192K |
|
259
Republic Services
RSG
$66.6B
| $152K | 0.1% |
+2,031
| New | +$184K |
|
260
Walmart Inc
WMT
$870B
| $151K | 0.1% |
3,990
-76,188
| -95% | -$2.93M |
|
261
Tandem Diabetes Care
TNDM
$1.16B
| $150K | 0.1% |
2,333
-4,835
| -67% | -$339K |
|
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $149K | 0.1% |
+4,582
| New | +$224K |
|
263
Primerica
PRI
$9.76B
| $149K | 0.1% |
1,686
-904
| -35% | -$103K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $148K | 0.1% |
+3,472
| New | +$242K |
|
265
Knight Transportation
KNX
$12.4B
| $146K | 0.1% |
4,457
-34,423
| -89% | -$1.22M |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $146K | 0.1% |
+5,296
| New | +$169K |
|
267
Arthur J. Gallagher & Co
AJG
$62.3B
| $145K | 0.09% |
+1,789
| New | +$171K |
|
268
BHP
BHP
$215B
| $145K | 0.09% |
4,438
-54,857
| -93% | -$2.29M |
|
269
Chubb
CB
$133B
| $143K | 0.09% |
+1,286
| New | +$184K |
|
|
GRMN
270
Garmin
GRMN
$46.4B
| $139K | 0.09% |
1,866
-28,573
| -94% | -$2.59M |
|
271
Philips
PHG
$25.5B
| $138K | 0.09% |
+4,354
| New | +$154K |
|
272
Goldman Sachs
GS
$324B
| $137K | 0.09% |
890
-16,443
| -95% | -$3.49M |
|
273
Cullen/Frost Bankers
CFR
$10.2B
| $136K | 0.09% |
2,455
+564
| +30% | +$46K |
|
274
Voya Financial
VOYA
$8.93B
| $136K | 0.09% |
3,356
+2,950
| +727% | +$161K |
|
275
Idexx Laboratories
IDXX
$43B
| $135K | 0.09% |
559
-4,576
| -89% | -$1.19M |
|
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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.