We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$138B
| $59K | 0.04% |
+1,100
| New | +$77.2K |
|
402
Twilio
TWLO
$27.8B
| $59K | 0.04% |
+663
| New | +$72.8K |
|
403
Western Digital
WDC
$192B
| $59K | 0.04% |
1,902
-38,002
| -95% | -$1.68M |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $59K | 0.04% |
1,911
-456
| -19% | -$16.7K |
|
405
Avista
AVA
$3.49B
| $58K | 0.04% |
+1,373
| New | +$66.1K |
|
406
First Industrial Realty Trust
FR
$8.98B
| $58K | 0.04% |
1,762
-1,709
| -49% | -$67.8K |
|
407
Occidental Petroleum
OXY
$57.2B
| $58K | 0.04% |
5,033
-42,784
| -89% | -$1.41M |
|
408
Rapid7
RPD
$662M
| $58K | 0.04% |
1,356
-7,444
| -85% | -$390K |
|
|
CMD
409
DELISTED
Cantel Medical Corporation
CMD
| $58K | 0.04% |
+1,620
| New | +$92.1K |
|
|
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
| $58K | 0.04% |
+2,046
| New | +$60.7K |
|
411
Emerson Electric
EMR
$78.2B
| $57K | 0.04% |
1,203
-5,335
| -82% | -$351K |
|
412
Insperity
NSP
$1.86B
| $57K | 0.04% |
1,549
-9,712
| -86% | -$689K |
|
413
OneMain Financial
OMF
$6.91B
| $57K | 0.04% |
2,984
-23,359
| -89% | -$870K |
|
|
XENT
414
DELISTED
Intersect ENT, Inc
XENT
| $57K | 0.04% |
4,828
+4,728
| +4,728% | +$105K |
|
415
Kohl's
KSS
$2.16B
| $56K | 0.04% |
+3,875
| New | +$145K |
|
416
Protolabs
PRLB
$1.9B
| $56K | 0.04% |
746
-3,000
| -80% | -$278K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | 0.04% |
1,776
-4,548
| -72% | -$214K |
|
418
Canadian Natural Resources
CNQ
$95.5B
| $55K | 0.04% |
+8,433
| New | +$101K |
|
419
PayPal
PYPL
$49B
| $55K | 0.04% |
577
-33,474
| -98% | -$3.7M |
|
420
TransUnion
TRU
$14.5B
| $55K | 0.04% |
838
-5,290
| -86% | -$457K |
|
421
Vodafone
VOD
$35.7B
| $55K | 0.04% |
4,035
+3,407
| +543% | +$60.9K |
|
|
DAY
422
DELISTED
Dayforce
DAY
| $55K | 0.04% |
+1,100
| New | +$72.8K |
|
423
NVIDIA
NVDA
$5.14T
| $54K | 0.04% |
+8,200
| New | +$51.7K |
|
424
Innovative Industrial Properties
IIPR
$1.81B
| $53K | 0.03% |
+700
| New | +$59.1K |
|
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $53K | 0.03% |
202
-1,097
| -84% | -$372K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.