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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 | |
|---|---|---|---|---|---|---|
651
Champion Homes
SKY
$4.39B
| $14K | 0.01% |
+900
| New | +$24K |
|
652
BlackRock TCP Capital
TCPC
$263M
| $14K | 0.01% |
+2,288
| New | +$28.4K |
|
|
AVTA
653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14K | 0.01% |
+1,232
| New | +$23.8K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | 0.01% |
3,466
-35,964
| -91% | -$419K |
|
655
Allison Transmission
ALSN
$9.92B
| $13K | 0.01% |
+416
| New | +$17.3K |
|
656
Chord Energy
CHRD
$7.82B
| $13K | 0.01% |
38,896
-2,404
| -6% | -$4.41K |
|
657
Jazz Pharmaceuticals
JAZZ
$16B
| $13K | 0.01% |
138
-6,110
| -98% | -$790K |
|
658
Kinder Morgan
KMI
$72.9B
| $13K | 0.01% |
968
-47,970
| -98% | -$913K |
|
659
Lindsay Corp
LNN
$1.15B
| $13K | 0.01% |
+152
| New | +$15K |
|
660
MakeMyTrip
MMYT
$4.67B
| $13K | 0.01% |
1,130
-9,483
| -89% | -$205K |
|
661
Mettler-Toledo International
MTD
$26.9B
| $13K | 0.01% |
20
-3,794
| -99% | -$2.83M |
|
662
Valmont Industries
VMI
$9.49B
| $13K | 0.01% |
125
-126
| -50% | -$16.3K |
|
663
Bankunited
BKU
$3.41B
| $12K | 0.01% |
654
-5,599
| -90% | -$167K |
|
664
Deluxe
DLX
$1.17B
| $12K | 0.01% |
+500
| New | +$19.3K |
|
665
Horace Mann Educators
HMN
$2.07B
| $12K | 0.01% |
335
-1,726
| -84% | -$71.2K |
|
|
NOAH
666
Noah Holdings
NOAH
$593M
| $12K | 0.01% |
+500
| New | +$15.8K |
|
|
TBI
667
Trueblue
TBI
$232M
| $12K | 0.01% |
1,000
-561
| -36% | -$10K |
|
|
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
| $12K | 0.01% |
+1,000
| New | +$32.1K |
|
|
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12K | 0.01% |
+1,200
| New | +$15.2K |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | 0.01% |
2,062
+1,322
| +179% | +$21.3K |
|
|
FBM
671
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12K | 0.01% |
+1,194
| New | +$19.4K |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $12K | 0.01% |
+364
| New | +$20.8K |
|
673
e.l.f. Beauty
ELF
$4.49B
| $11K | 0.01% |
1,186
-18,400
| -94% | -$276K |
|
674
Comfort Systems
FIX
$64.5B
| $11K | 0.01% |
+310
| New | +$13.7K |
|
675
Goodyear
GT
$2.02B
| $11K | 0.01% |
2,053
-23,183
| -92% | -$253K |
|
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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.