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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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$132M
| $46K | 0.03% |
+1,955
| New | +$55.5K |
|
452
Gilead Sciences
GILD
$162B
| $46K | 0.03% |
626
-22,731
| -97% | -$1.57M |
|
453
Kennametal
KMT
$2.65B
| $46K | 0.03% |
+2,524
| New | +$71.9K |
|
|
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46K | 0.03% |
+3,147
| New | +$65.1K |
|
|
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
| $46K | 0.03% |
+1,201
| New | +$55.3K |
|
456
American States Water
AWR
$3.41B
| $45K | 0.03% |
+560
| New | +$48K |
|
457
JetBlue
JBLU
$1.92B
| $45K | 0.03% |
+5,087
| New | +$84.3K |
|
458
Wynn Resorts
WYNN
$9.79B
| $45K | 0.03% |
764
-1,228
| -62% | -$138K |
|
459
Arrow Electronics
ARW
$11.2B
| $44K | 0.03% |
+862
| New | +$61.2K |
|
|
KW
460
DELISTED
Kennedy-Wilson Holdings
KW
| $44K | 0.03% |
3,343
-414
| -11% | -$8.25K |
|
461
Madison Square Garden
MSGS
$9.56B
| $44K | 0.03% |
294
-3,238
| -92% | -$628K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.03% |
1,816
-29,019
| -94% | -$939K |
|
|
ENV
463
DELISTED
ENVESTNET, INC.
ENV
| $44K | 0.03% |
+822
| New | +$58.9K |
|
464
CRH
CRH
$66.9B
| $43K | 0.03% |
+1,631
| New | +$56K |
|
465
Dorman Products
DORM
$4.03B
| $43K | 0.03% |
786
-4,737
| -86% | -$322K |
|
466
Trex
TREX
$4.45B
| $43K | 0.03% |
+1,098
| New | +$51.5K |
|
467
10x Genomics
TXG
$5.97B
| $43K | 0.03% |
+700
| New | +$54.6K |
|
|
NBIS
468
Nebius Group N.V.
NBIS
$55.4B
| $43K | 0.03% |
+1,266
| New | +$52.2K |
|
469
Agree Realty
ADC
$9.63B
| $42K | 0.03% |
+689
| New | +$49K |
|
470
Chemours
CC
$2.74B
| $42K | 0.03% |
+4,827
| New | +$69.6K |
|
471
ICU Medical
ICUI
$3.93B
| $42K | 0.03% |
+213
| New | +$41K |
|
472
Inspire Medical Systems
INSP
$1.45B
| $42K | 0.03% |
710
-1,690
| -70% | -$125K |
|
473
Merit Medical Systems
MMSI
$4.36B
| $42K | 0.03% |
+1,354
| New | +$48.2K |
|
474
Skywest
SKYW
$3.8B
| $42K | 0.03% |
+1,639
| New | +$80K |
|
475
Sociedad Química y Minera de Chile
SQM
$19.8B
| $42K | 0.03% |
+1,900
| New | +$51.3K |
|
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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.