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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 | |
|---|---|---|---|---|---|---|
|
P
701
Everpure Inc
P
$25B
| $9K | 0.01% |
+749
| New | +$12.1K |
|
702
UBS Group
UBS
$169B
| $9K | 0.01% |
+976
| New | +$11.2K |
|
703
Urban Edge Properties
UE
$2.89B
| $9K | 0.01% |
1,043
-1,977
| -65% | -$32.5K |
|
|
ABB
704
DELISTED
ABB Ltd
ABB
| $9K | 0.01% |
+546
| New | +$11.9K |
|
705
Alnylam Pharmaceuticals
ALNY
$35.9B
| $8K | 0.01% |
80
-74
| -48% | -$8.54K |
|
706
AudioCodes
AUDC
$243M
| $8K | 0.01% |
+338
| New | +$7.84K |
|
707
Canadian Pacific Kansas City
CP
$82B
| $8K | 0.01% |
+185
| New | +$9.11K |
|
708
CRISPR Therapeutics
CRSP
$4.68B
| $8K | 0.01% |
202
-2,698
| -93% | -$139K |
|
709
Constellium
CSTM
$4.08B
| $8K | 0.01% |
1,600
-7,128
| -82% | -$76.6K |
|
|
DVAX
710
DELISTED
Dynavax Technologies
DVAX
| $8K | 0.01% |
2,453
-17,114
| -87% | -$79.3K |
|
711
Globant
GLOB
$1.32B
| $8K | 0.01% |
+100
| New | +$11.2K |
|
712
Kaiser Aluminum
KALU
$2.95B
| $8K | 0.01% |
+124
| New | +$11.7K |
|
713
Laureate Education
LAUR
$5.12B
| $8K | 0.01% |
766
-6,086
| -89% | -$105K |
|
714
Neurocrine Biosciences
NBIX
$17.5B
| $8K | 0.01% |
100
-5,997
| -98% | -$587K |
|
715
NorthWestern Energy
NWE
$4.46B
| $8K | 0.01% |
140
-1,494
| -91% | -$107K |
|
716
Plains GP Holdings
PAGP
$5.25B
| $8K | 0.01% |
1,447
-24,279
| -94% | -$342K |
|
717
SEI Investments
SEIC
$11.6B
| $8K | 0.01% |
186
-191
| -51% | -$11.4K |
|
|
TWO
718
Two Harbors Investment
TWO
$1.27B
| $8K | 0.01% |
+561
| New | +$28.7K |
|
719
Veeva Systems
VEEV
$29.2B
| $8K | 0.01% |
56
-18,591
| -100% | -$2.73M |
|
|
VTLE
720
DELISTED
Vital Energy
VTLE
| $8K | 0.01% |
1,089
-1,530
| -58% | -$44.4K |
|
|
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8K | 0.01% |
+666
| New | +$12.6K |
|
|
CVA
722
DELISTED
Covanta Holding Corporation
CVA
| $8K | 0.01% |
+1,042
| New | +$14K |
|
|
GPOR
723
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | 0.01% |
+18,664
| New | +$24.7K |
|
724
Acadia Pharmaceuticals
ACAD
$4.25B
| $7K | ﹤0.01% |
180
-12,607
| -99% | -$519K |
|
725
St. Joe Company
JOE
$3.57B
| $7K | ﹤0.01% |
+420
| New | +$8.33K |
|
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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.