We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$10B
| $2K | ﹤0.01% |
+176
| New | +$3.49K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$2.24B
| $2K | ﹤0.01% |
+635
| New | +$4.17K |
|
803
ENI
E
$75.4B
| $2K | ﹤0.01% |
+135
| New | +$3.42K |
|
|
FOLD
804
DELISTED
Amicus Therapeutics
FOLD
| $2K | ﹤0.01% |
307
-9,392
| -97% | -$89.3K |
|
805
Frontline
FRO
$8.65B
| $2K | ﹤0.01% |
224
-15,514
| -99% | -$145K |
|
|
TDAY
806
USA Today Co
TDAY
$1.22B
| $2K | ﹤0.01% |
+1,692
| New | +$8.36K |
|
|
GES
807
DELISTED
Guess Inc
GES
| $2K | ﹤0.01% |
422
-1,271
| -75% | -$22.1K |
|
808
InMode
INMD
$867M
| $2K | ﹤0.01% |
262
-4,192
| -94% | -$74.1K |
|
809
Mattel
MAT
$4.14B
| $2K | ﹤0.01% |
260
-34,079
| -99% | -$418K |
|
810
Mativ Holdings
MATV
$433M
| $2K | ﹤0.01% |
+78
| New | +$2.62K |
|
811
Reliance Steel & Aluminium
RS
$20.2B
| $2K | ﹤0.01% |
31
-753
| -96% | -$80.3K |
|
|
SCS
812
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
209
-590
| -74% | -$9.74K |
|
813
Schneider National
SNDR
$6.61B
| $2K | ﹤0.01% |
115
-21,074
| -99% | -$437K |
|
814
Sarepta Therapeutics
SRPT
$1.68B
| $2K | ﹤0.01% |
29
-4,933
| -99% | -$564K |
|
815
TG Therapeutics
TGTX
$8.5B
| $2K | ﹤0.01% |
212
-2,387
| -92% | -$30.1K |
|
816
Zumiez
ZUMZ
$317M
| $2K | ﹤0.01% |
+154
| New | +$4.34K |
|
|
VRN
817
DELISTED
Veren
VRN
| $2K | ﹤0.01% |
+2,652
| New | +$7.33K |
|
|
CNR
818
Core Natural Resources Inc
CNR
$4.36B
| $2K | ﹤0.01% |
+600
| New | +$4.75K |
|
|
CNH
819
CNH Industrial
CNH
$13.2B
| $2K | ﹤0.01% |
460
-35,975
| -99% | -$280K |
|
|
JBTM
820
JBT Marel
JBTM
$6.99B
| $2K | ﹤0.01% |
+40
| New | +$4K |
|
|
CSII
821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2K | ﹤0.01% |
61
-5,005
| -99% | -$211K |
|
|
EPZM
822
DELISTED
Epizyme, Inc
EPZM
| $2K | ﹤0.01% |
137
-4,231
| -97% | -$90.9K |
|
|
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
| $2K | ﹤0.01% |
54
-3,137
| -98% | -$186K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $2K | ﹤0.01% |
20
-1,656
| -99% | -$232K |
|
|
RAVN
825
DELISTED
Raven Industries Inc
RAVN
| $2K | ﹤0.01% |
+100
| New | +$2.93K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
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.