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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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$16.8B
| $86K | 0.06% |
+6,014
| New | +$173K |
|
352
Coca-Cola Europacific Partners
CCEP
$46.8B
| $84K | 0.05% |
2,256
-16,652
| -88% | -$809K |
|
353
Dow Inc
DOW
$22.5B
| $84K | 0.05% |
+2,891
| New | +$123K |
|
354
CVB Financial
CVBF
$3.92B
| $83K | 0.05% |
4,140
+465
| +13% | +$9.35K |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $83K | 0.05% |
+2,223
| New | +$89.4K |
|
|
CUB
356
DELISTED
Cubic Corporation
CUB
| $81K | 0.05% |
+1,964
| New | +$113K |
|
357
Ashland
ASH
$3.13B
| $80K | 0.05% |
1,600
-10,952
| -87% | -$754K |
|
358
Equitable Holdings
EQH
$13.3B
| $79K | 0.05% |
5,472
-194,974
| -97% | -$4.26M |
|
359
General Dynamics
GD
$101B
| $79K | 0.05% |
598
-53,365
| -99% | -$8.86M |
|
360
KeyCorp
KEY
$24.8B
| $78K | 0.05% |
+7,564
| New | +$126K |
|
361
Crane NXT
CXT
$2.98B
| $77K | 0.05% |
4,549
-7,220
| -61% | -$185K |
|
|
SC
362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $77K | 0.05% |
5,552
-21,517
| -79% | -$479K |
|
363
RTX Corp
RTX
$262B
| $75K | 0.05% |
1,271
-36,233
| -97% | -$3.07M |
|
364
SolarEdge
SEDG
$2.91B
| $75K | 0.05% |
921
-9,769
| -91% | -$1.03M |
|
365
STMicroelectronics
STM
$58.7B
| $75K | 0.05% |
+3,531
| New | +$93.1K |
|
366
Bank of Hawaii
BOH
$3.36B
| $74K | 0.05% |
+1,342
| New | +$108K |
|
367
SL Green Realty
SLG
$3.56B
| $74K | 0.05% |
1,781
-372
| -17% | -$29K |
|
368
Visteon
VC
$2.75B
| $74K | 0.05% |
1,545
-1,705
| -52% | -$124K |
|
369
Lazard
LAZ
$4.29B
| $73K | 0.05% |
3,122
+2,553
| +449% | +$94.5K |
|
370
Williams Companies
WMB
$91.1B
| $73K | 0.05% |
5,190
-69,321
| -93% | -$1.34M |
|
|
AAN.A
371
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73K | 0.05% |
3,243
-14,254
| -81% | -$321K |
|
372
Amcor
AMCR
$20B
| $71K | 0.05% |
+1,760
| New | +$84.3K |
|
373
Ameriprise Financial
AMP
$47.4B
| $71K | 0.05% |
+700
| New | +$104K |
|
374
NeoGenomics
NEO
$1.82B
| $71K | 0.05% |
+2,576
| New | +$77.2K |
|
375
Terex
TEX
$7.66B
| $71K | 0.05% |
+5,006
| New | +$113K |
|
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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.