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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 | |
|---|---|---|---|---|---|---|
|
TPIC
576
DELISTED
TPI Composites
TPIC
| $22K | 0.01% |
1,519
-3,630
| -70% | -$71.4K |
|
577
Xencor
XNCR
$1.48B
| $22K | 0.01% |
759
-1,996
| -72% | -$66.1K |
|
|
BLDP
578
Ballard Power Systems
BLDP
$929M
| $21K | 0.01% |
+2,800
| New | +$27.2K |
|
579
DHT Holdings
DHT
$2.96B
| $21K | 0.01% |
2,800
-90,176
| -97% | -$571K |
|
|
ESPR
580
DELISTED
Esperion Therapeutics
ESPR
| $21K | 0.01% |
+691
| New | +$36.5K |
|
581
Franklin Electric
FELE
$4.65B
| $21K | 0.01% |
+454
| New | +$25K |
|
|
NVO
582
Novo Nordisk
NVO
$215B
| $21K | 0.01% |
712
-12,270
| -95% | -$365K |
|
583
Radian Group
RDN
$5.02B
| $21K | 0.01% |
1,634
-38,571
| -96% | -$843K |
|
584
Silicon Motion
SIMO
$9.77B
| $21K | 0.01% |
+600
| New | +$25.9K |
|
585
Sanofi
SNY
$104B
| $21K | 0.01% |
+500
| New | +$23.9K |
|
586
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $21K | 0.01% |
+307
| New | +$26.4K |
|
587
Canadian National Railway
CNI
$78.6B
| $20K | 0.01% |
266
-13,108
| -98% | -$1.14M |
|
588
EPR Properties
EPR
$4.72B
| $20K | 0.01% |
860
-4,289
| -83% | -$246K |
|
|
DMC
589
Del Monte Corp
DMC
$1.34B
| $20K | 0.01% |
+745
| New | +$23.7K |
|
590
Tencent Music
TME
$14.4B
| $20K | 0.01% |
2,054
-72,329
| -97% | -$890K |
|
591
Telus
TU
$15.7B
| $20K | 0.01% |
+1,270
| New | +$23.5K |
|
|
VRS
592
DELISTED
Verso Corporation
VRS
| $20K | 0.01% |
1,857
-1,144
| -38% | -$17.8K |
|
|
USCR
593
DELISTED
U S Concrete, Inc.
USCR
| $20K | 0.01% |
+1,148
| New | +$35.3K |
|
|
LMNX
594
DELISTED
Luminex Corp
LMNX
| $20K | 0.01% |
750
-11,262
| -94% | -$277K |
|
595
American Financial Group
AFG
$11.7B
| $19K | 0.01% |
+285
| New | +$27.5K |
|
596
Deutsche Bank
DB
$65.5B
| $19K | 0.01% |
3,100
-6,278
| -67% | -$52.2K |
|
|
DOYU
597
DouYu International Holdings
DOYU
$136M
| $19K | 0.01% |
310
+190
| +158% | +$15.3K |
|
598
Madrigal Pharmaceuticals
MDGL
$12.6B
| $19K | 0.01% |
+295
| New | +$24.6K |
|
599
Simmons First National
SFNC
$3.29B
| $19K | 0.01% |
+1,056
| New | +$24K |
|
|
SVC
600
Service Properties Trust
SVC
$1.1B
| $19K | 0.01% |
+729
| New | +$65.4K |
|
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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.