We are live on ! Find out more
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
Cap. Flow
-$770M
Cap. Flow %
-501.74%
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.54M
2
CRM icon
Salesforce
CRM
+$2.18M
3
BAC icon
Bank of America
BAC
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
HON icon
Honeywell
HON
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
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
BYD icon
951
Boyd Gaming
BYD
$5.67B
– –
-8,662
Closed -$259K
BZUN
952
Baozun
BZUN
$167M
– –
-5,943
Closed -$196K
CAE icon
953
CAE Inc
CAE
$7.86B
– –
-6,300
Closed -$166K
CAG icon
954
Conagra Brands
CAG
$7.43B
– –
-95,367
Closed -$3.27M
CAKE icon
955
Cheesecake Factory
CAKE
$5.35B
$0 ﹤0.01%
44
-8,432
-99% -$284K
CATY icon
956
Cathay General Bancorp
CATY
$4.18B
– –
-2,100
Closed -$79K
CBZ icon
957
CBIZ
CBZ
$2.98B
– –
-7,093
Closed -$191K
CCK icon
958
Crown Holdings
CCK
$12.5B
– –
-19,702
Closed -$1.43M
CCOI icon
959
Cogent Communications
CCOI
$515M
– –
-11,328
Closed -$745K
CCO icon
960
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-13,595
Closed -$38K
CCS icon
961
Century Communities
CCS
$1.83B
– –
-1,668
Closed -$45K
CDP icon
962
COPT Defense Properties
CDP
$3.99B
– –
-213
Closed -$6K
CE icon
963
Celanese
CE
$4.9B
– –
-18,843
Closed -$2.32M
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-21,020
Closed -$493K
CENX icon
965
Century Aluminum
CENX
$4.63B
$0 ﹤0.01%
33
-40,594
-100% -$227K
CF icon
966
CF Industries
CF
$20.2B
– –
-24,455
Closed -$1.17M
CFG icon
967
Citizens Financial Group
CFG
$29.8B
– –
-1,328
Closed -$53K
CHCO icon
968
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
+2
New +$148
CHD icon
969
Church & Dwight Co
CHD
$23.4B
– –
-9,527
Closed -$670K
CHGG icon
970
Chegg
CHGG
$94.5M
– –
-23,349
Closed -$885K
CHKP icon
971
Check Point Software Technologies
CHKP
$14B
– –
-21,803
Closed -$2.42M
CHRS icon
972
Coherus Oncology
CHRS
$219M
– –
-143
Closed -$2K
CI icon
973
Cigna
CI
$74.7B
– –
-3,981
Closed -$814K
CIB icon
974
Grupo Cibest SA
CIB
$23.8B
– –
-200
Closed -$10K
CIEN icon
975
Ciena
CIEN
$45.5B
– –
-25,040
Closed -$1.07M
37 38
39
40 41

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.