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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
Cap. Flow
-$770M
Cap. Flow %
-501.73%
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 19.67%
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
ECL icon
26
Ecolab
ECL
$75.1B
$1.12M 0.73%
7,216
-10,431
-59% -$1.96M
SHW icon
27
Sherwin-Williams
SHW
$78.9B
$1.12M 0.73%
7,317
+4,671
+177% +$843K
BLK icon
28
Blackrock
BLK
$164B
$1.09M 0.71%
2,469
-9,292
-79% -$4.58M
CMCSA icon
29
Comcast
CMCSA
$84B
$1.08M 0.71%
+31,496
New +$1.33M
TSM icon
30
TSMC
TSM
$2.18T
$1.05M 0.68%
21,927
+11,584
+112% +$634K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$1.02M 0.67%
+8,016
New +$1.11M
DUK icon
32
Duke Energy
DUK
$99.7B
$1.02M 0.67%
+12,641
New +$1.16M
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$993K 0.65%
3,502
-6,158
-64% -$1.94M
MA icon
34
Mastercard
MA
$470B
$966K 0.63%
+4,003
New +$1.19M
SPG icon
35
Simon Property Group
SPG
$73.4B
$933K 0.61%
17,016
+16,287
+2,234% +$1.95M
ULTA icon
36
Ulta Beauty
ULTA
$20.8B
$920K 0.6%
5,238
+5,109
+3,960% +$1.27M
AXP icon
37
American Express
AXP
$238B
$917K 0.6%
+10,722
New +$1.25M
AMT icon
38
American Tower
AMT
$77.4B
$870K 0.57%
+3,999
New +$931K
LRCX icon
39
Lam Research
LRCX
$399B
$864K 0.56%
36,020
-32,170
-47% -$926K
TT icon
40
Trane Technologies
TT
$105B
$845K 0.55%
10,243
-44,025
-81% -$5.35M
HON icon
41
Honeywell
HON
$73.8B
$830K 0.54%
6,584
-70,521
-91% -$10.9M
MS icon
42
Morgan Stanley
MS
$343B
$827K 0.54%
+24,333
New +$1.15M
INTU icon
43
Intuit
INTU
$77.8B
$807K 0.53%
3,510
+3,334
+1,894% +$903K
SPOT icon
44
Spotify
SPOT
$97.5B
$807K 0.53%
+6,647
New +$941K
NTES icon
45
NetEase
NTES
$77.6B
$802K 0.52%
12,500
+3,905
+45% +$257K
TGT icon
46
Target
TGT
$62.6B
$799K 0.52%
8,596
-23,210
-73% -$2.58M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$886B
$781K 0.51%
3,023
+2,922
+2,893% +$895K
ZTS icon
48
Zoetis
ZTS
$31.1B
$779K 0.51%
+6,624
New +$872K
HSY icon
49
Hershey
HSY
$35B
$775K 0.51%
5,851
-20,442
-78% -$3.02M
SNPS icon
50
Synopsys
SNPS
$72.3B
$770K 0.5%
5,986
-748
-11% -$106K
1
2
3 4 5

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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.