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QT
Quantbot Technologies Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter
Est. Return
-22.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-501.74%
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 | 19.86% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allogene Therapeutics
ALLO
$681M
| – | – |
-1,400
| Closed | -$36K |
|
877
Applied Materials
AMAT
$361B
| – | – |
-105,546
| Closed | -$6.44M |
|
878
Ambarella
AMBA
$2.78B
| – | – |
-1,568
| Closed | -$94K |
|
879
American Homes 4 Rent
AMH
$11.7B
| – | – |
-8,236
| Closed | -$215K |
|
880
Amkor Technology
AMKR
$11.9B
| – | – |
-29,412
| Closed | -$382K |
|
881
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-57,033
| Closed | -$274K |
|
882
AMERISAFE
AMSF
$482M
| – | – |
-498
| Closed | -$32K |
|
|
AMWD
883
DELISTED
American Woodmark
AMWD
| $0 | ﹤0.01% |
+9
| New | +$832 |
|
884
AnaptysBio
ANAB
$1.68B
| – | – |
-4,585
| Closed | -$74K |
|
885
Andersons Inc
ANDE
$2.35B
| – | – |
-8,797
| Closed | -$222K |
|
886
Angi Inc
ANGI
$199M
| – | – |
-48
| Closed | -$4K |
|
887
AngioDynamics
ANGO
$628M
| – | – |
-7,974
| Closed | -$127K |
|
888
Aon
AON
$68.5B
| – | – |
-35,051
| Closed | -$7.3M |
|
889
A.O. Smith
AOS
$8.22B
| – | – |
-1,670
| Closed | -$79K |
|
890
APA Corp
APA
$15B
| – | – |
-72,112
| Closed | -$1.84M |
|
891
American Public Education
APEI
$830M
| – | – |
-2,746
| Closed | -$75K |
|
892
Appian
APPN
$2.75B
| – | – |
-16,064
| Closed | -$613K |
|
893
Aptiv
APTV
$9.96B
| – | – |
-23,582
| Closed | -$2.24M |
|
894
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-22,167
| Closed | -$313K |
|
895
Antero Resources
AR
$12.1B
| $0 | ﹤0.01% |
1,081
-37,485
| -97% | -$62.7K |
|
896
Ares Capital
ARCC
$14.4B
| – | – |
-9,300
| Closed | -$173K |
|
897
Arlo Technologies
ARLO
$1.5B
| – | – |
-3,422
| Closed | -$14K |
|
898
Arvinas
ARVN
$614M
| – | – |
-1,668
| Closed | -$68K |
|
899
Associated Banc-Corp
ASB
$5.87B
| – | – |
-400
| Closed | -$8K |
|
900
AdvanSix
ASIX
$471M
| – | – |
-45
| Closed | – |
|
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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 17% a quarter earlier, followed by Industrials and Financials.
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.