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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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$2.16B
| $35K | 0.02% |
2,874
-3,020
| -51% | -$57.7K |
|
|
SFIX
502
Stitch Fix
SFIX
$471M
| $35K | 0.02% |
+2,782
| New | +$60.4K |
|
503
Shopify
SHOP
$145B
| $35K | 0.02% |
840
-32,590
| -97% | -$1.47M |
|
504
IDEX
IEX
$16.4B
| $34K | 0.02% |
+253
| New | +$39.7K |
|
505
Alliant Energy
LNT
$19.2B
| $34K | 0.02% |
+718
| New | +$39.3K |
|
506
Telefônica Brasil
VIV
$21.9B
| $34K | 0.02% |
3,595
-6,486
| -64% | -$82.4K |
|
507
Wabtec
WAB
$50.3B
| $34K | 0.02% |
723
-11,628
| -94% | -$798K |
|
|
SNP
508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34K | 0.02% |
700
+500
| +250% | +$26.6K |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $34K | 0.02% |
1,375
-21,876
| -94% | -$570K |
|
|
ALEX
510
DELISTED
Alexander & Baldwin
ALEX
| $33K | 0.02% |
+2,998
| New | +$56.2K |
|
511
Devon Energy
DVN
$52.2B
| $33K | 0.02% |
4,800
-162,269
| -97% | -$2.93M |
|
512
Kirby Corp
KEX
$7.97B
| $33K | 0.02% |
+782
| New | +$53.2K |
|
513
MidCap Financial Investment
MFIC
$779M
| $33K | 0.02% |
4,998
-6,174
| -55% | -$92.1K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33K | 0.02% |
+1,284
| New | +$58.1K |
|
515
Carpenter Technology
CRS
$29.9B
| $32K | 0.02% |
+1,669
| New | +$62.3K |
|
516
Dine Brands
DIN
$428M
| $32K | 0.02% |
+1,119
| New | +$81.1K |
|
517
Medifast
MED
$105M
| $32K | 0.02% |
+512
| New | +$46.6K |
|
518
Ingevity
NGVT
$2.56B
| $32K | 0.02% |
924
-2,525
| -73% | -$147K |
|
519
New Mountain Finance
NMFC
$644M
| $32K | 0.02% |
4,737
-1,800
| -28% | -$22.2K |
|
520
Winnebago Industries
WGO
$850M
| $32K | 0.02% |
+1,168
| New | +$56.4K |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32K | 0.02% |
4,300
-23,610
| -85% | -$225K |
|
522
AMC Global Media
AMCX
$430M
| $31K | 0.02% |
+1,288
| New | +$43.6K |
|
523
Compass Minerals
CMP
$1.25B
| $31K | 0.02% |
+830
| New | +$45.2K |
|
524
NMI Holdings
NMIH
$3.16B
| $31K | 0.02% |
2,689
-15,712
| -85% | -$416K |
|
525
CONMED
CNMD
$1.24B
| $30K | 0.02% |
538
-1,328
| -71% | -$122K |
|
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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.