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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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$10.7B
| $53K | 0.03% |
+1,151
| New | +$70K |
|
427
Woodward
WWD
$24.1B
| $53K | 0.03% |
896
-1,314
| -59% | -$136K |
|
428
Teva Pharmaceuticals
TEVA
$35.1B
| $52K | 0.03% |
+5,900
| New | +$60.4K |
|
|
EE
429
DELISTED
El Paso Electric Company
EE
| $52K | 0.03% |
778
+328
| +73% | +$22.2K |
|
430
Gentex
GNTX
$5.09B
| $51K | 0.03% |
+2,343
| New | +$65.1K |
|
431
Sun Life Financial
SLF
$45.1B
| $51K | 0.03% |
+1,609
| New | +$68.9K |
|
|
FBC
432
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $51K | 0.03% |
+2,599
| New | +$84.1K |
|
433
DTE Energy
DTE
$30.9B
| $50K | 0.03% |
+624
| New | +$63.3K |
|
434
Kemper
KMPR
$1.62B
| $50K | 0.03% |
+674
| New | +$50.5K |
|
|
TRHC
435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50K | 0.03% |
+969
| New | +$52.5K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50K | 0.03% |
944
-10,018
| -91% | -$695K |
|
437
Apollo Global Management
APO
$68.6B
| $49K | 0.03% |
+1,474
| New | +$63.3K |
|
438
Middleby
MIDD
$5.92B
| $49K | 0.03% |
871
-6,324
| -88% | -$620K |
|
439
Nomad Foods
NOMD
$1.66B
| $49K | 0.03% |
+2,647
| New | +$51.5K |
|
440
News Corp Class A
NWSA
$14.8B
| $49K | 0.03% |
+5,565
| New | +$70.2K |
|
441
ACM Research
ACMR
$6.19B
| $48K | 0.03% |
+4,962
| New | +$53.5K |
|
442
Bruker
BRKR
$9.09B
| $48K | 0.03% |
1,345
-81
| -6% | -$3.75K |
|
443
Equinor
EQNR
$95B
| $48K | 0.03% |
+3,944
| New | +$63.7K |
|
444
Interactive Brokers
IBKR
$41.7B
| $48K | 0.03% |
+4,528
| New | +$54.7K |
|
|
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48K | 0.03% |
2,958
-13,835
| -82% | -$403K |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $48K | 0.03% |
788
-215
| -21% | -$13.1K |
|
447
Diageo
DEO
$46.9B
| $47K | 0.03% |
+375
| New | +$56.3K |
|
448
Korn Ferry
KFY
$3.97B
| $47K | 0.03% |
+1,971
| New | +$72.6K |
|
449
Masco
MAS
$15.7B
| $47K | 0.03% |
+1,376
| New | +$60.1K |
|
450
The Mosaic Company
MOS
$7.24B
| $47K | 0.03% |
4,422
-53,603
| -92% | -$910K |
|
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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.