We are live on ! Find out more
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
Cap. Flow
-$770M
Cap. Flow %
-501.73%
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.54M
2
CRM icon
Salesforce
CRM
+$2.18M
3
BAC icon
Bank of America
BAC
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
HON icon
Honeywell
HON
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
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
PAR icon
626
PAR Technology
PAR
$641M
$16K 0.01%
1,300
-3,400
-72% -$89K
TER icon
627
Teradyne
TER
$57.8B
$16K 0.01%
+302
New +$19.2K
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K 0.01%
+500
New +$19.9K
RPT
629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
+2,748
New +$34.4K
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
328
-4,561
-93% -$249K
AORT icon
631
Artivion
AORT
$1.22B
$15K 0.01%
+900
New +$23.1K
BPMC
632
DELISTED
Blueprint Medicines
BPMC
$15K 0.01%
268
-632
-70% -$40.7K
CBT icon
633
Cabot Corp
CBT
$4.58B
$15K 0.01%
600
-4,813
-89% -$183K
IONS icon
634
Ionis Pharmaceuticals
IONS
$9.26B
$15K 0.01%
+318
New +$17.7K
PCRX icon
635
Pacira BioSciences
PCRX
$1.02B
$15K 0.01%
475
-767
-62% -$31.9K
PII icon
636
Polaris
PII
$4.14B
$15K 0.01%
328
-4,598
-93% -$377K
SAGE
637
DELISTED
Sage Therapeutics
SAGE
$15K 0.01%
+533
New +$30.9K
SSRM icon
638
SSR Mining
SSRM
$5.65B
$15K 0.01%
+1,344
New +$22.1K
TARO
639
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K 0.01%
254
-4,207
-94% -$312K
SDC
640
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K 0.01%
3,372
-51,172
-94% -$504K
UNVR
641
DELISTED
Univar Solutions Inc.
UNVR
$15K 0.01%
+1,413
New +$26.2K
CIO
642
DELISTED
City Office REIT
CIO
$14K 0.01%
2,055
+374
+22% +$4.44K
CRI icon
643
Carter's
CRI
$1.38B
$14K 0.01%
+227
New +$21.8K
HDB icon
644
HDFC Bank
HDB
$119B
$14K 0.01%
758
-12,830
-94% -$345K
KRG icon
645
Kite Realty
KRG
$5.85B
$14K 0.01%
+1,518
New +$24.3K
LPX icon
646
Louisiana-Pacific
LPX
$5.04B
$14K 0.01%
+840
New +$23.2K
MWA icon
647
Mueller Water Products
MWA
$3.89B
$14K 0.01%
+1,790
New +$19.7K
OLED icon
648
Universal Display
OLED
$3.7B
$14K 0.01%
110
-1,289
-92% -$222K
ROG icon
649
Rogers Corp
ROG
$2.37B
$14K 0.01%
155
-4,152
-96% -$472K
SEM
650
DELISTED
Select Medical
SEM
$14K 0.01%
+1,836
New +$21.8K
24 25
26
27 28

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.