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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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $19K | 0.01% |
1,552
-1,560
| -50% | -$46.4K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19K | 0.01% |
+135
| New | +$26.1K |
|
|
MTOR
603
DELISTED
MERITOR, Inc.
MTOR
| $19K | 0.01% |
+1,475
| New | +$31.8K |
|
604
ABM Industries
ABM
$2.77B
| $18K | 0.01% |
743
-5,000
| -87% | -$172K |
|
605
Allegiant Air
ALGT
$2.54B
| $18K | 0.01% |
+230
| New | +$33K |
|
606
ArcBest
ARCB
$3.5B
| $18K | 0.01% |
1,054
+558
| +113% | +$12.8K |
|
|
CIVI
607
DELISTED
Civitas Resources
CIVI
| $18K | 0.01% |
+1,652
| New | +$27.8K |
|
608
CVR Energy
CVI
$3.41B
| $18K | 0.01% |
+1,098
| New | +$33K |
|
609
Howard Hughes
HHH
$3.92B
| $18K | 0.01% |
+390
| New | +$39.1K |
|
610
Markel Group
MKL
$24.5B
| $18K | 0.01% |
20
-317
| -94% | -$362K |
|
611
uniQure
QURE
$2.71B
| $18K | 0.01% |
+383
| New | +$22K |
|
612
SITE Centers
SITC
$224M
| $18K | 0.01% |
+4,502
| New | +$39K |
|
|
CMBT
613
CMB.TECH NV
CMBT
$4.53B
| $18K | 0.01% |
1,640
-28,652
| -95% | -$295K |
|
|
GBT
614
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18K | 0.01% |
+358
| New | +$24K |
|
|
OSB
615
DELISTED
Norbord Inc.
OSB
| $18K | 0.01% |
+1,573
| New | +$39.7K |
|
616
CACI
CACI
$10.6B
| $17K | 0.01% |
+85
| New | +$21.1K |
|
617
Dillards
DDS
$8.76B
| $17K | 0.01% |
461
-431
| -48% | -$25.2K |
|
618
EastGroup Properties
EGP
$11.5B
| $17K | 0.01% |
+172
| New | +$21.7K |
|
|
PPLI
619
People Inc
PPLI
$3.14B
| $17K | 0.01% |
560
-10,933
| -95% | -$433K |
|
620
Public Service Enterprise Group
PEG
$39.8B
| $17K | 0.01% |
398
-114,662
| -100% | -$6.19M |
|
621
US Physical Therapy
USPH
$1.11B
| $17K | 0.01% |
253
-47
| -16% | -$4.96K |
|
|
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17K | 0.01% |
+3,166
| New | +$27.1K |
|
|
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | 0.01% |
+49,336
| New | +$34.7K |
|
|
BLD
624
DELISTED
TopBuild
BLD
| $16K | 0.01% |
233
-176
| -43% | -$18K |
|
|
LTC
625
LTC Properties
LTC
$2.14B
| $16K | 0.01% |
540
-109
| -17% | -$4.66K |
|
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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.