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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 | |
|---|---|---|---|---|---|---|
726
MBIA
MBI
$293M
| $7K | ﹤0.01% |
+1,117
| New | +$9.44K |
|
727
Pediatrix Medical
MD
$2.1B
| $7K | ﹤0.01% |
612
-16,201
| -96% | -$334K |
|
728
Moog Inc Class A
MOG.A
$13B
| $7K | ﹤0.01% |
151
-192
| -56% | -$14.9K |
|
|
PDM
729
Piedmont Realty Trust
PDM
$1.2B
| $7K | ﹤0.01% |
+421
| New | +$9.08K |
|
730
Signet Jewelers
SIG
$3.48B
| $7K | ﹤0.01% |
+1,098
| New | +$22.5K |
|
731
Upbound Group
UPBD
$1.23B
| $7K | ﹤0.01% |
564
-12,702
| -96% | -$306K |
|
|
WSR
732
DELISTED
Whitestone REIT
WSR
| $7K | ﹤0.01% |
+1,135
| New | +$13.4K |
|
|
KAMN
733
DELISTED
Kaman Corp
KAMN
| $7K | ﹤0.01% |
+184
| New | +$10.4K |
|
|
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7K | ﹤0.01% |
194
-4,451
| -96% | -$253K |
|
|
TGE
735
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7K | ﹤0.01% |
462
-1,518
| -77% | -$31K |
|
736
American Eagle Outfitters
AEO
$2.86B
| $6K | ﹤0.01% |
861
-230,591
| -100% | -$2.93M |
|
|
AHRT
737
AH Realty Trust
AHRT
$526M
| $6K | ﹤0.01% |
+589
| New | +$9.54K |
|
738
Bain Capital Specialty
BCSF
$808M
| $6K | ﹤0.01% |
+738
| New | +$12.7K |
|
739
CryoPort
CYRX
$808M
| $6K | ﹤0.01% |
+400
| New | +$7.01K |
|
|
ESGR
740
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
41
-811
| -95% | -$149K |
|
741
Parker-Hannifin
PH
$124B
| $6K | ﹤0.01% |
50
-5,502
| -99% | -$996K |
|
742
Prologis
PLD
$135B
| $6K | ﹤0.01% |
82
-12,742
| -99% | -$1.11M |
|
743
RPC Inc
RES
$1.3B
| $6K | ﹤0.01% |
3,320
-50,698
| -94% | -$188K |
|
744
Regions Financial
RF
$26.2B
| $6K | ﹤0.01% |
760
-12,915
| -94% | -$181K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
+1,020
| New | +$18.6K |
|
746
Agios Pharmaceuticals
AGIO
$2.16B
| $5K | ﹤0.01% |
145
-1,101
| -88% | -$50.9K |
|
747
Apogee Enterprises
APOG
$840M
| $5K | ﹤0.01% |
+260
| New | +$7.6K |
|
748
Axalta
AXTA
$6.78B
| $5K | ﹤0.01% |
316
-8,880
| -97% | -$227K |
|
749
Carlyle Secured Lending
CGBD
$696M
| $5K | ﹤0.01% |
1,053
-6,110
| -85% | -$72.3K |
|
750
Gaming and Leisure Properties
GLPI
$12.6B
| $5K | ﹤0.01% |
+201
| New | +$8.24K |
|
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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.