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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$153M
AUM Growth
-$855M
Cap. Flow
-$770M
Cap. Flow %
-501.74%
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.54M
2
CRM icon
Salesforce
CRM
+$2.18M
3
BAC icon
Bank of America
BAC
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
HON icon
Honeywell
HON
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 11.28%
3 Financials 11.06%
4 Healthcare 10.98%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
376
Regal Rexnord
RRX
$10.8B
$70K 0.05%
+1,121
New +$88K
JKS
377
JinkoSolar
JKS
$627M
$67K 0.04%
4,556
+2,533
+125% +$53.2K
OPLN
378
Openlane
OPLN
$4.33B
$67K 0.04%
+5,624
New +$110K
TNL icon
379
Travel + Leisure Co
TNL
$4.06B
$67K 0.04%
+3,119
New +$130K
ZGNX
380
DELISTED
Zogenix, Inc.
ZGNX
$67K 0.04%
2,721
+442
+19% +$16.1K
AES icon
381
AES
AES
$10.6B
$66K 0.04%
+4,905
New +$87.9K
CYBR
382
DELISTED
CyberArk
CYBR
$66K 0.04%
+776
New +$89.5K
ERIC icon
383
Ericsson
ERIC
$33B
$66K 0.04%
8,200
-25,204
-75% -$206K
IRM icon
384
Iron Mountain
IRM
$34.8B
$66K 0.04%
+2,787
New +$84.4K
LH icon
385
Labcorp
LH
$26.5B
$65K 0.04%
605
-25,782
-98% -$3.71M
SAIA icon
386
Saia
SAIA
$9.52B
$65K 0.04%
+892
New +$78.2K
SCI icon
387
Service Corp International
SCI
$11.2B
$65K 0.04%
+1,674
New +$77.9K
MEOH icon
388
Methanex
MEOH
$4.54B
$64K 0.04%
5,314
-11,459
-68% -$329K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$64K 0.04%
2,688
-38,260
-93% -$2.12M
MAN icon
390
ManpowerGroup
MAN
$2.88B
$63K 0.04%
+1,191
New +$99.2K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$63K 0.04%
811
-14,172
-95% -$1.23M
LOGM
392
DELISTED
LogMein, Inc.
LOGM
$63K 0.04%
+757
New +$63.8K
UL icon
393
Unilever
UL
$138B
$62K 0.04%
1,098
+1,008
+1,120% +$63.2K
WHR icon
394
Whirlpool
WHR
$2.56B
$62K 0.04%
+727
New +$95.5K
CPRT icon
395
Copart
CPRT
$31.2B
$61K 0.04%
3,612
-79,516
-96% -$1.77M
RACE icon
396
Ferrari
RACE
$72.1B
$61K 0.04%
400
+96
+32% +$15.5K
VAC icon
397
Marriott Vacations Worldwide
VAC
$3.67B
$61K 0.04%
+1,100
New +$114K
INVX
398
Innovex International
INVX
$2.1B
$61K 0.04%
+2,011
New +$78.5K
OMC icon
399
Omnicom Group
OMC
$22.7B
$60K 0.04%
1,101
+949
+624% +$67.3K
SYY icon
400
Sysco
SYY
$38.4B
$60K 0.04%
+1,319
New +$91.3K
14 15
16
17 18

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 17% a quarter earlier, followed by Industrials and Financials.

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.