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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 | |
|---|---|---|---|---|---|---|
526
Canadian Solar
CSIQ
$1.03B
| $30K | 0.02% |
1,889
-5,148
| -73% | -$104K |
|
527
EverQuote
EVER
$863M
| $30K | 0.02% |
+1,178
| New | +$41.5K |
|
528
Liberty Global Class C
LBTYK
$3.38B
| $30K | 0.02% |
1,973
-80,034
| -98% | -$1.5M |
|
529
Rush Enterprises Class A
RUSHA
$5.92B
| $30K | 0.02% |
+2,165
| New | +$39.1K |
|
530
TD Synnex
SNX
$20.2B
| $30K | 0.02% |
+836
| New | +$51.3K |
|
|
REGI
531
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.02% |
+1,493
| New | +$37.8K |
|
532
Coherent
COHR
$61.7B
| $29K | 0.02% |
+1,027
| New | +$33.4K |
|
533
eHealth
EHTH
$42.2M
| $29K | 0.02% |
+207
| New | +$23.7K |
|
534
The Ensign Group
ENSG
$9.91B
| $29K | 0.02% |
787
-10,313
| -93% | -$452K |
|
535
Gildan
GIL
$9.53B
| $29K | 0.02% |
+2,316
| New | +$55.9K |
|
536
IPG Photonics
IPGP
$4.07B
| $29K | 0.02% |
267
-4,492
| -94% | -$587K |
|
537
Neogen
NEOG
$2.11B
| $29K | 0.02% |
+890
| New | +$29.2K |
|
|
UCB
538
United Community Banks
UCB
$4.14B
| $29K | 0.02% |
+1,589
| New | +$41K |
|
539
Quaker Houghton
KWR
$2.62B
| $28K | 0.02% |
+228
| New | +$37K |
|
540
Northwest Bancshares
NWBI
$2.22B
| $28K | 0.02% |
+2,443
| New | +$35.6K |
|
541
Artisan Partners
APAM
$2.76B
| $27K | 0.02% |
1,288
-13,364
| -91% | -$401K |
|
542
Cincinnati Financial
CINF
$27.7B
| $27K | 0.02% |
+365
| New | +$36.4K |
|
|
HI
543
DELISTED
Hillenbrand
HI
| $27K | 0.02% |
1,423
-6,425
| -82% | -$167K |
|
544
Principal Financial Group
PFG
$23.1B
| $27K | 0.02% |
+886
| New | +$41.9K |
|
|
PRFT
545
DELISTED
Perficient Inc
PRFT
| $27K | 0.02% |
+1,000
| New | +$43.6K |
|
|
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
| $27K | 0.02% |
948
-13,443
| -93% | -$689K |
|
547
Beyond Meat
BYND
$297M
| $26K | 0.02% |
+404
| New | +$39.2K |
|
548
Ormat Technologies
ORA
$6.34B
| $26K | 0.02% |
+393
| New | +$29.6K |
|
549
Scorpio Tankers
STNG
$3.93B
| $26K | 0.02% |
+1,368
| New | +$32.5K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $26K | 0.02% |
945
-1,260
| -57% | -$52.7K |
|
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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.