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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | 0.02% |
3,900
-113,845
| -97% | -$748K |
|
|
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $26K | 0.02% |
3,116
-3,453
| -53% | -$56K |
|
553
Buckle
BKE
$2.19B
| $25K | 0.02% |
+1,840
| New | +$41.4K |
|
554
Globe Life
GL
$13.2B
| $25K | 0.02% |
+360
| New | +$33.9K |
|
555
InterContinental Hotels
IHG
$22.7B
| $25K | 0.02% |
+600
| New | +$33.6K |
|
|
ALTR
556
DELISTED
Altair Engineering Inc
ALTR
| $25K | 0.02% |
+967
| New | +$33.1K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | 0.02% |
+654
| New | +$38.2K |
|
|
AAT
558
American Assets Trust
AAT
$1.48B
| $24K | 0.02% |
973
+873
| +873% | +$35.3K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $24K | 0.02% |
+134
| New | +$23.8K |
|
560
Belden
BDC
$4.03B
| $24K | 0.02% |
686
-3,646
| -84% | -$167K |
|
561
Gaotu Techedu
GOTU
$386M
| $24K | 0.02% |
+575
| New | +$21.2K |
|
|
HBI
562
DELISTED
Hanesbrands
HBI
| $24K | 0.02% |
3,138
-76,817
| -96% | -$974K |
|
563
Tanger
SKT
$4.71B
| $24K | 0.02% |
4,823
-17,365
| -78% | -$212K |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24K | 0.02% |
+1,486
| New | +$37K |
|
565
The Greenbrier Companies
GBX
$1.6B
| $23K | 0.02% |
1,300
-11,300
| -90% | -$268K |
|
566
Kontoor Brands
KTB
$4.63B
| $23K | 0.02% |
+1,201
| New | +$42.8K |
|
567
Olin
OLN
$2.71B
| $23K | 0.02% |
+1,997
| New | +$30.2K |
|
568
Omnicell
OMCL
$1.8B
| $23K | 0.02% |
+362
| New | +$28.8K |
|
569
Unum
UNM
$13.7B
| $23K | 0.02% |
1,540
-128,174
| -99% | -$3.08M |
|
|
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23K | 0.02% |
+502
| New | +$35.5K |
|
571
TechnipFMC
FTI
$30.5B
| $22K | 0.01% |
4,492
-160,602
| -97% | -$1.76M |
|
572
Guardant Health
GH
$20B
| $22K | 0.01% |
321
-9,460
| -97% | -$726K |
|
573
LGI Homes
LGIH
$1.33B
| $22K | 0.01% |
+498
| New | +$37K |
|
574
Novanta
NOVT
$5.1B
| $22K | 0.01% |
+282
| New | +$25.2K |
|
575
Prestige Consumer Healthcare
PBH
$2.31B
| $22K | 0.01% |
606
-2,407
| -80% | -$93.5K |
|
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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.