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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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.45B
| $3K | ﹤0.01% |
126
-17,561
| -99% | -$731K |
|
777
Matsons
MATX
$6.46B
| $3K | ﹤0.01% |
120
-5,612
| -98% | -$199K |
|
778
Mueller Industries
MLI
$14B
| $3K | ﹤0.01% |
+560
| New | +$4.02K |
|
779
MSC Industrial Direct
MSM
$7.03B
| $3K | ﹤0.01% |
+64
| New | +$4.21K |
|
780
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $3K | ﹤0.01% |
+100
| New | +$5.42K |
|
781
Regis Corp
RGS
$68.8M
| $3K | ﹤0.01% |
+30
| New | +$7.81K |
|
782
RLI Corp
RLI
$5.62B
| $3K | ﹤0.01% |
80
-5,120
| -98% | -$225K |
|
783
Revolve Group
RVLV
$1.75B
| $3K | ﹤0.01% |
+400
| New | +$6.34K |
|
|
RWT
784
Redwood Trust
RWT
$614M
| $3K | ﹤0.01% |
+784
| New | +$11.7K |
|
785
LendingTree
TREE
$550M
| $3K | ﹤0.01% |
+20
| New | +$5.66K |
|
786
Sixth Street Specialty
TSLX
$1.58B
| $3K | ﹤0.01% |
281
-4,615
| -94% | -$93.3K |
|
|
ORAN
787
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
+300
| New | +$4.07K |
|
|
IMGN
788
DELISTED
Immunogen Inc
IMGN
| $3K | ﹤0.01% |
+914
| New | +$4K |
|
|
NTUS
789
DELISTED
Natus Medical Inc
NTUS
| $3K | ﹤0.01% |
+140
| New | +$4.07K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $3K | ﹤0.01% |
+81
| New | +$5.21K |
|
|
FLXN
791
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3K | ﹤0.01% |
387
-4,872
| -93% | -$73.4K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
+60
| New | +$15.4K |
|
|
MTSC
793
DELISTED
MTS Systems Corp
MTSC
| $3K | ﹤0.01% |
+147
| New | +$5.78K |
|
|
DO
794
DELISTED
Diamond Offshore Drilling
DO
| $3K | ﹤0.01% |
+1,692
| New | +$6.92K |
|
795
Archrock
AROC
$6.73B
| $2K | ﹤0.01% |
+566
| New | +$4.09K |
|
796
AZZ Inc
AZZ
$4.59B
| $2K | ﹤0.01% |
80
-7,943
| -99% | -$304K |
|
797
Popular Inc
BPOP
$11B
| $2K | ﹤0.01% |
83
-4,554
| -98% | -$225K |
|
798
Columbus McKinnon
CMCO
$448M
| $2K | ﹤0.01% |
81
-2,394
| -97% | -$79.6K |
|
799
Cohu
COHU
$2.57B
| $2K | ﹤0.01% |
+220
| New | +$4.49K |
|
800
Cerence
CRNC
$398M
| $2K | ﹤0.01% |
+175
| New | +$3.68K |
|
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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.