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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $101K | 0.07% |
2,200
+2,000
| +1,000% | +$120K |
|
327
MongoDB
MDB
$24.5B
| $98K | 0.06% |
725
-753
| -51% | -$111K |
|
328
Kilroy Realty
KRC
$4.49B
| $96K | 0.06% |
1,520
-1,833
| -55% | -$140K |
|
329
Pan American Silver
PAAS
$19.1B
| $96K | 0.06% |
+6,739
| New | +$140K |
|
330
Baker Hughes
BKR
$56.2B
| $95K | 0.06% |
9,066
-58,950
| -87% | -$1.11M |
|
331
Choice Hotels
CHH
$4.91B
| $95K | 0.06% |
1,567
-165
| -10% | -$15K |
|
332
Houlihan Lokey
HLI
$9.62B
| $95K | 0.06% |
+1,831
| New | +$94.9K |
|
333
Landstar System
LSTR
$7.13B
| $95K | 0.06% |
+1,000
| New | +$106K |
|
334
American Airlines Group
AAL
$9.78B
| $94K | 0.06% |
+7,749
| New | +$177K |
|
335
H.B. Fuller
FUL
$3.03B
| $94K | 0.06% |
+3,386
| New | +$142K |
|
336
Werner Enterprises
WERN
$2.75B
| $94K | 0.06% |
2,602
-5,797
| -69% | -$208K |
|
337
Micron Technology
MU
$1.08T
| $93K | 0.06% |
+2,223
| New | +$116K |
|
338
Wheaton Precious Metals
WPM
$50.6B
| $92K | 0.06% |
+3,342
| New | +$96.4K |
|
339
CBRE Group
CBRE
$40.1B
| $91K | 0.06% |
+2,419
| New | +$134K |
|
340
Nasdaq
NDAQ
$51.4B
| $91K | 0.06% |
+2,886
| New | +$102K |
|
341
Phillips 66
PSX
$84.8B
| $91K | 0.06% |
1,703
-78,461
| -98% | -$6.39M |
|
342
Sony
SONY
$123B
| $91K | 0.06% |
7,735
+6,915
| +843% | +$90.6K |
|
343
Acuity Brands
AYI
$9.93B
| $90K | 0.06% |
+1,052
| New | +$115K |
|
344
Prudential
PUK
$36.7B
| $90K | 0.06% |
+3,783
| New | +$120K |
|
345
Trade Desk
TTD
$8.26B
| $90K | 0.06% |
+4,680
| New | +$121K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $89K | 0.06% |
+7,139
| New | +$134K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $88K | 0.06% |
3,999
-91,727
| -96% | -$3.12M |
|
348
BOK Financial
BOKF
$8.6B
| $87K | 0.06% |
+2,058
| New | +$145K |
|
349
Raymond James Financial
RJF
$32.7B
| $87K | 0.06% |
+2,087
| New | +$118K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $87K | 0.06% |
600
-6,933
| -92% | -$1.15M |
|
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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.