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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $757K | 0.49% |
+2,939
| New | +$896K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $739K | 0.48% |
12,529
+12,133
| +3,064% | +$914K |
|
53
Monster Beverage
MNST
$93.6B
| $732K | 0.48% |
26,048
-106,716
| -80% | -$3.43M |
|
54
SBA Communications
SBAC
$18.9B
| $724K | 0.47% |
2,684
-19,763
| -88% | -$5.21M |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $723K | 0.47% |
+9,348
| New | +$828K |
|
56
Ralph Lauren
RL
$23B
| $717K | 0.47% |
+10,733
| New | +$1.13M |
|
57
Agilent Technologies
A
$37.7B
| $713K | 0.46% |
+9,958
| New | +$800K |
|
58
Western Union
WU
$2.65B
| $690K | 0.45% |
38,087
+27,932
| +275% | +$685K |
|
59
Edwards Lifesciences
EW
$48.6B
| $682K | 0.44% |
10,854
-74,109
| -87% | -$5.34M |
|
60
American Electric Power
AEP
$72.4B
| $680K | 0.44% |
8,509
+1,019
| +14% | +$96.4K |
|
61
JPMorgan Chase
JPM
$926B
| $676K | 0.44% |
+7,510
| New | +$912K |
|
62
Capital One
COF
$124B
| $675K | 0.44% |
+13,401
| New | +$1.18M |
|
63
Delta Air Lines
DAL
$54.9B
| $653K | 0.43% |
22,889
-28,702
| -56% | -$1.42M |
|
64
Texas Instruments
TXN
$268B
| $653K | 0.43% |
6,543
-14,302
| -69% | -$1.72M |
|
65
Dominion Energy
D
$62.5B
| $650K | 0.42% |
9,005
+8,159
| +964% | +$666K |
|
66
Verizon
VZ
$185B
| $640K | 0.42% |
11,913
+733
| +7% | +$41.9K |
|
67
KLA
KLAC
$280B
| $630K | 0.41% |
43,840
-114,050
| -72% | -$1.84M |
|
68
Lennox International
LII
$18.5B
| $618K | 0.4% |
3,403
+296
| +10% | +$68.3K |
|
69
Henry Schein
HSIC
$9.66B
| $613K | 0.4% |
12,139
-4,514
| -27% | -$286K |
|
70
Merck
MRK
$315B
| $609K | 0.4% |
8,302
-22,555
| -73% | -$1.77M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $599K | 0.39% |
+6,768
| New | +$658K |
|
|
72
Procter & Gamble
PG
$347B
| $598K | 0.39% |
5,442
-90,449
| -94% | -$10.9M |
|
73
BP
BP
$112B
| $586K | 0.38% |
24,046
-24,965
| -51% | -$807K |
|
74
Cintas
CTAS
$80.6B
| $586K | 0.38% |
13,552
-3,576
| -21% | -$234K |
|
75
O'Reilly Automotive
ORLY
$71.7B
| $582K | 0.38% |
29,040
-198,795
| -87% | -$5.08M |
|
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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.