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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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.59B
| $5K | ﹤0.01% |
282
-2,279
| -89% | -$43.3K |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$661M
| $5K | ﹤0.01% |
+219
| New | +$9.59K |
|
|
OPI
753
DELISTED
Office Properties Income Trust
OPI
| $5K | ﹤0.01% |
200
+188
| +1,567% | +$5.81K |
|
754
OneSpaWorld
OSW
$2.62B
| $5K | ﹤0.01% |
+1,355
| New | +$16.3K |
|
755
Impinj
PI
$3.86B
| $5K | ﹤0.01% |
+351
| New | +$9.47K |
|
756
Tronox
TROX
$1.02B
| $5K | ﹤0.01% |
1,162
-37,365
| -97% | -$310K |
|
|
UNIT
757
Uniti Group
UNIT
$2.68B
| $5K | ﹤0.01% |
890
-6,612
| -88% | -$51.9K |
|
758
Viper Energy
VNOM
$8.81B
| $5K | ﹤0.01% |
+835
| New | +$15.2K |
|
|
KRA
759
DELISTED
Kraton Corporation
KRA
| $5K | ﹤0.01% |
+740
| New | +$11K |
|
760
Argan
AGX
$8.44B
| $4K | ﹤0.01% |
143
-747
| -84% | -$31K |
|
761
Acadia Realty Trust
AKR
$2.94B
| $4K | ﹤0.01% |
+336
| New | +$7.59K |
|
762
Astec Industries
ASTE
$1.29B
| $4K | ﹤0.01% |
+125
| New | +$4.9K |
|
763
Cenovus Energy
CVE
$55.4B
| $4K | ﹤0.01% |
+2,102
| New | +$14.7K |
|
764
Hercules Capital
HTGC
$2.93B
| $4K | ﹤0.01% |
600
-6,696
| -92% | -$87.4K |
|
765
Insmed
INSM
$23.3B
| $4K | ﹤0.01% |
+280
| New | +$6.64K |
|
766
Lakeland Industries
LAKE
$107M
| $4K | ﹤0.01% |
+301
| New | +$4.25K |
|
767
Logitech
LOGI
$14.8B
| $4K | ﹤0.01% |
+100
| New | +$4.33K |
|
768
Manitowoc
MTW
$503M
| $4K | ﹤0.01% |
587
-1,513
| -72% | -$19.7K |
|
769
PennantPark Floating Rate Capital
PFLT
$683M
| $4K | ﹤0.01% |
+992
| New | +$10.4K |
|
770
Pinnacle West Capital
PNW
$12.8B
| $4K | ﹤0.01% |
56
-26,769
| -100% | -$2.43M |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
2,400
-4,300
| -64% | -$16.3K |
|
772
ESCO Technologies
ESE
$8.59B
| $3K | ﹤0.01% |
+40
| New | +$3.65K |
|
773
Groupon
GRPN
$966M
| $3K | ﹤0.01% |
194
+69
| +55% | +$2.72K |
|
774
Hawaiian Electric Industries
HE
$2.34B
| $3K | ﹤0.01% |
+91
| New | +$4.21K |
|
775
Invesco Mortgage Capital
IVR
$782M
| $3K | ﹤0.01% |
+101
| New | +$14.8K |
|
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TMC
GWM
KFA
BW
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BBA
PUI
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.