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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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$14.3B
| $70K | 0.05% |
+1,121
| New | +$88K |
|
|
JKS
377
JinkoSolar
JKS
$844M
| $67K | 0.04% |
4,556
+2,533
| +125% | +$53.2K |
|
|
OPLN
378
Openlane
OPLN
$4.2B
| $67K | 0.04% |
+5,624
| New | +$110K |
|
379
Travel + Leisure Co
TNL
$4.63B
| $67K | 0.04% |
+3,119
| New | +$130K |
|
|
ZGNX
380
DELISTED
Zogenix, Inc.
ZGNX
| $67K | 0.04% |
2,721
+442
| +19% | +$16.1K |
|
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 |
|
383
Ericsson
ERIC
$31.2B
| $66K | 0.04% |
8,200
-25,204
| -75% | -$206K |
|
384
Iron Mountain
IRM
$37B
| $66K | 0.04% |
+2,787
| New | +$84.4K |
|
385
Labcorp
LH
$23.1B
| $65K | 0.04% |
605
-25,782
| -98% | -$3.71M |
|
386
Saia
SAIA
$11.3B
| $65K | 0.04% |
+892
| New | +$78.2K |
|
387
Service Corp International
SCI
$10.7B
| $65K | 0.04% |
+1,674
| New | +$77.9K |
|
388
Methanex
MEOH
$4.37B
| $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 |
|
390
ManpowerGroup
MAN
$2.4B
| $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 |
|
393
Unilever
UL
$133B
| $62K | 0.04% |
1,098
+1,008
| +1,120% | +$63.2K |
|
394
Whirlpool
WHR
$2.41B
| $62K | 0.04% |
+727
| New | +$95.5K |
|
395
Copart
CPRT
$25.2B
| $61K | 0.04% |
3,612
-79,516
| -96% | -$1.77M |
|
396
Ferrari
RACE
$65.4B
| $61K | 0.04% |
400
+96
| +32% | +$15.5K |
|
397
Marriott Vacations Worldwide
VAC
$3.33B
| $61K | 0.04% |
+1,100
| New | +$114K |
|
|
INVX
398
Innovex International
INVX
$1.9B
| $61K | 0.04% |
+2,011
| New | +$78.5K |
|
399
Omnicom Group
OMC
$22.6B
| $60K | 0.04% |
1,101
+949
| +624% | +$67.3K |
|
400
Sysco
SYY
$39.3B
| $60K | 0.04% |
+1,319
| New | +$91.3K |
|
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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.