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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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$14.9B
| $134K | 0.09% |
+9,295
| New | +$245K |
|
277
AB InBev
BUD
$161B
| $131K | 0.09% |
2,981
+2,903
| +3,722% | +$189K |
|
278
Incyte
INCY
$23.1B
| $131K | 0.09% |
1,800
-54,055
| -97% | -$4.08M |
|
279
Q2 Holdings
QTWO
$3.31B
| $131K | 0.09% |
2,235
-364
| -14% | -$28.2K |
|
|
CZR
280
DELISTED
Caesars Entertainment Corporation
CZR
| $131K | 0.09% |
19,462
-311,674
| -94% | -$3.66M |
|
281
Brixmor Property Group
BRX
$9.94B
| $130K | 0.08% |
+13,758
| New | +$247K |
|
282
Textron
TXT
$15.9B
| $129K | 0.08% |
4,854
-65,314
| -93% | -$2.64M |
|
|
HPP
283
Hudson Pacific Properties
HPP
$783M
| $127K | 0.08% |
+717
| New | +$164K |
|
284
Mohawk Industries
MHK
$6.73B
| $126K | 0.08% |
+1,659
| New | +$196K |
|
285
Sunrun
RUN
$2.61B
| $126K | 0.08% |
12,557
-6,802
| -35% | -$112K |
|
|
SCHW
286
Charles Schwab
SCHW
$175B
| $126K | 0.08% |
3,753
-4,063
| -52% | -$171K |
|
287
D.R. Horton
DHI
$40.4B
| $125K | 0.08% |
3,694
-27,846
| -88% | -$1.45M |
|
288
Open Text
OTEX
$5.39B
| $124K | 0.08% |
+3,557
| New | +$151K |
|
289
Ryder
R
$10.7B
| $124K | 0.08% |
+4,700
| New | +$198K |
|
290
GSK
GSK
$102B
| $123K | 0.08% |
+2,605
| New | +$139K |
|
291
America Movil
AMX
$78.4B
| $122K | 0.08% |
10,370
+2,570
| +33% | +$40.1K |
|
292
Cardlytics
CDLX
$23.8M
| $122K | 0.08% |
+351
| New | +$249K |
|
|
HES
293
DELISTED
Hess
HES
| $122K | 0.08% |
3,691
-62,050
| -94% | -$3.36M |
|
294
First American
FAF
$7.19B
| $121K | 0.08% |
+2,857
| New | +$163K |
|
295
WEX
WEX
$5.4B
| $121K | 0.08% |
+1,163
| New | +$217K |
|
296
Match Group
MTCH
$8.87B
| $120K | 0.08% |
+1,824
| New | +$134K |
|
297
Petrobras
PBR
$122B
| $120K | 0.08% |
21,900
-25,667
| -54% | -$306K |
|
298
Glaukos
GKOS
$8.98B
| $119K | 0.08% |
3,867
-10,772
| -74% | -$553K |
|
|
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $119K | 0.08% |
1,368
-2,083
| -60% | -$221K |
|
300
Allegion
ALLE
$12B
| $118K | 0.08% |
+1,292
| New | +$155K |
|
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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.