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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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Sureste
ASR
$8.1B
| – | – |
-100
| Closed | -$18K |
|
902
Anterix
ATEX
$1.96B
| – | – |
-620
| Closed | -$26K |
|
|
CVSA
903
Covista Inc
CVSA
$3.92B
| – | – |
-18,265
| Closed | -$638K |
|
904
ATI
ATI
$27.3B
| – | – |
-14,621
| Closed | -$302K |
|
905
Atkore
ATKR
$2.47B
| – | – |
-4,239
| Closed | -$171K |
|
906
ATN International
ATNI
$359M
| – | – |
-554
| Closed | -$30K |
|
907
Atara Biotherapeutics
ATRA
$73.6M
| $0 | ﹤0.01% |
+3
| New | +$952 |
|
908
AtriCure
ATRC
$1.67B
| – | – |
-2,319
| Closed | -$75K |
|
909
Astronics
ATRO
$3.5B
| – | – |
-12,924
| Closed | -$301K |
|
910
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-3,130
| Closed | -$117K |
|
911
Avanos Medical
AVNS
$1.17B
| – | – |
-4,509
| Closed | -$151K |
|
912
Avient
AVNT
$3.36B
| – | – |
-20,292
| Closed | -$746K |
|
913
Avnet
AVT
$7.38B
| – | – |
-30,919
| Closed | -$1.31M |
|
914
Armstrong World Industries
AWI
$6.75B
| – | – |
-188
| Closed | -$17K |
|
915
AXIS Capital
AXS
$8.45B
| – | – |
-7,538
| Closed | -$448K |
|
916
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-356
| Closed | -$36K |
|
917
Azenta
AZTA
$1.3B
| – | – |
-6,367
| Closed | -$267K |
|
918
AutoZone
AZO
$47.7B
| – | – |
-5,942
| Closed | -$7.08M |
|
919
Banner Corp
BANR
$2.34B
| – | – |
-2,500
| Closed | -$141K |
|
920
Baxter International
BAX
$11.2B
| – | – |
-34,699
| Closed | -$2.9M |
|
921
BlackBerry
BB
$5.06B
| – | – |
-50,679
| Closed | -$325K |
|
922
Banco Bradesco
BBD
$38.7B
| – | – |
-16,865
| Closed | -$113K |
|
923
Boise Cascade
BCC
$2.69B
| – | – |
-2,674
| Closed | -$97K |
|
924
BCE
BCE
$19.8B
| – | – |
-7,081
| Closed | -$328K |
|
925
Bloom Energy
BE
$61.8B
| – | – |
-11,498
| Closed | -$85K |
|
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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.