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 | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2K | ﹤0.01% |
358
-5,258
| -94% | -$54.1K |
|
|
BMCH
827
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2K | ﹤0.01% |
144
-402
| -74% | -$10.5K |
|
|
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2K | ﹤0.01% |
600
-659
| -52% | -$3.75K |
|
|
VSLR
829
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2K | ﹤0.01% |
483
-38,180
| -99% | -$324K |
|
|
KNL
830
DELISTED
Knoll, Inc.
KNL
| $2K | ﹤0.01% |
198
-4,600
| -96% | -$91.5K |
|
831
Arbor Realty Trust
ABR
$966M
| $1K | ﹤0.01% |
400
-43,258
| -99% | -$529K |
|
832
First Majestic Silver
AG
$8.12B
| $1K | ﹤0.01% |
263
-20,077
| -99% | -$180K |
|
833
Arrowhead Research
ARWR
$12.2B
| $1K | ﹤0.01% |
+57
| New | +$2.3K |
|
834
Brink's
BCO
$4.99B
| $1K | ﹤0.01% |
20
-1,322
| -99% | -$103K |
|
835
Compañía de Cervecerías Unidas
CCU
$2.11B
| $1K | ﹤0.01% |
+100
| New | +$1.67K |
|
836
Employers Holdings
EIG
$903M
| $1K | ﹤0.01% |
25
-175
| -88% | -$7.16K |
|
837
Enova International
ENVA
$5.42B
| $1K | ﹤0.01% |
108
-5,314
| -98% | -$105K |
|
838
The GEO Group
GEO
$4.15B
| $1K | ﹤0.01% |
114
-11,412
| -99% | -$174K |
|
839
Green Plains
GPRE
$1.2B
| $1K | ﹤0.01% |
354
-16,173
| -98% | -$175K |
|
840
Helix Energy Solutions
HLX
$1.43B
| $1K | ﹤0.01% |
939
-6,961
| -88% | -$45.9K |
|
841
Innospec
IOSP
$2.07B
| $1K | ﹤0.01% |
+19
| New | +$1.74K |
|
842
Ironwood Pharmaceuticals
IRWD
$624M
| $1K | ﹤0.01% |
160
-5,589
| -97% | -$65.7K |
|
843
JELD-WEN Holding
JELD
$94.8M
| $1K | ﹤0.01% |
+116
| New | +$2.31K |
|
844
Methode Electronics
MEI
$569M
| $1K | ﹤0.01% |
41
-2,685
| -98% | -$87.5K |
|
845
Navient
NAVI
$793M
| $1K | ﹤0.01% |
172
-64,872
| -100% | -$774K |
|
|
PR
846
Permian Resources
PR
$17.9B
| $1K | ﹤0.01% |
4,138
+645
| +18% | +$1.64K |
|
|
RDUS
847
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+107
| New | +$1.79K |
|
848
Sally Beauty Holdings
SBH
$1.38B
| $1K | ﹤0.01% |
+162
| New | +$2.15K |
|
849
Shutterstock
SSTK
$212M
| $1K | ﹤0.01% |
40
-2,410
| -98% | -$96.3K |
|
850
Triumph Financial Inc
TFIN
$1.9B
| $1K | ﹤0.01% |
+76
| New | +$2.63K |
|
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.