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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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$13.9B
| $42K | 0.03% |
1,470
-3,230
| -69% | -$109K |
|
477
California Water Service
CWT
$3.05B
| $41K | 0.03% |
+819
| New | +$42.5K |
|
478
Granite Construction
GVA
$5.5B
| $41K | 0.03% |
+2,719
| New | +$61K |
|
479
Alcoa
AA
$12.2B
| $40K | 0.03% |
6,612
-106,246
| -94% | -$1.46M |
|
|
ARI
480
Apollo Commercial Real Estate
ARI
$888M
| $40K | 0.03% |
5,411
+4,711
| +673% | +$73.5K |
|
481
Gray Television
GTN
$411M
| $40K | 0.03% |
+3,759
| New | +$68K |
|
482
Levi Strauss
LEVI
$9.52B
| $40K | 0.03% |
+3,281
| New | +$58K |
|
483
F5
FFIV
$22.6B
| $39K | 0.03% |
370
-8,414
| -96% | -$1.03M |
|
484
Southern Copper
SCCO
$153B
| $39K | 0.03% |
+1,532
| New | +$51.4K |
|
485
Watts Water Technologies
WTS
$11.4B
| $39K | 0.03% |
+462
| New | +$44.2K |
|
486
Antero Midstream
AM
$10.9B
| $38K | 0.02% |
+18,346
| New | +$87.6K |
|
487
CNX Resources
CNX
$4.9B
| $38K | 0.02% |
+7,215
| New | +$48K |
|
488
Prosperity Bancshares
PB
$8.76B
| $38K | 0.02% |
+796
| New | +$51.8K |
|
489
Repay Holdings
RPAY
$303M
| $38K | 0.02% |
+2,666
| New | +$43.7K |
|
490
Skyworks Solutions
SWKS
$9.5B
| $38K | 0.02% |
+429
| New | +$45.8K |
|
|
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38K | 0.02% |
+1,508
| New | +$44.8K |
|
|
TLND
492
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38K | 0.02% |
+1,711
| New | +$57.9K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $38K | 0.02% |
+474
| New | +$59.5K |
|
494
Alamo Group
ALG
$1.99B
| $37K | 0.02% |
+425
| New | +$48.9K |
|
495
Ecopetrol
EC
$34.3B
| $37K | 0.02% |
+3,934
| New | +$65.1K |
|
496
GE Aerospace
GE
$354B
| $36K | 0.02% |
910
-41,535
| -98% | -$2.21M |
|
497
Lumentum
LITE
$64.6B
| $36K | 0.02% |
500
-10,823
| -96% | -$852K |
|
498
Main Street Capital
MAIN
$4.99B
| $36K | 0.02% |
+1,766
| New | +$66.1K |
|
499
Four Corners Property Trust
FCPT
$2.89B
| $35K | 0.02% |
+1,875
| New | +$50.7K |
|
500
Integer Holdings
ITGR
$3.28B
| $35K | 0.02% |
+568
| New | +$46.4K |
|
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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.