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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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$60.6B
| $577K | 0.38% |
11,947
-46,659
| -80% | -$3.25M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $573K | 0.37% |
+10,625
| New | +$674K |
|
78
PepsiCo
PEP
$185B
| $571K | 0.37% |
4,755
-43,917
| -90% | -$5.94M |
|
79
Zoom
ZM
$25.2B
| $568K | 0.37% |
+3,890
| New | +$384K |
|
80
Global Payments
GPN
$21.6B
| $559K | 0.36% |
+3,877
| New | +$709K |
|
81
Norfolk Southern
NSC
$74.3B
| $551K | 0.36% |
3,776
-659
| -15% | -$122K |
|
82
Corpay
CPAY
$23.5B
| $551K | 0.36% |
2,956
-8,689
| -75% | -$2.4M |
|
83
Mondelez International
MDLZ
$78.1B
| $544K | 0.35% |
+10,877
| New | +$589K |
|
84
Charter Communications
CHTR
$15.9B
| $543K | 0.35% |
1,246
-1,876
| -60% | -$917K |
|
85
Accenture
ACN
$85.7B
| $538K | 0.35% |
+3,298
| New | +$635K |
|
86
Ameren
AEE
$31B
| $537K | 0.35% |
+7,387
| New | +$586K |
|
87
CDW
CDW
$16.6B
| $525K | 0.34% |
+5,635
| New | +$690K |
|
88
Clorox
CLX
$11.6B
| $522K | 0.34% |
+3,014
| New | +$498K |
|
89
Paycom
PAYC
$6.5B
| $522K | 0.34% |
+2,585
| New | +$709K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.34% |
11,418
-75,531
| -87% | -$3.83M |
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $522K | 0.34% |
+16,868
| New | +$630K |
|
92
Aflac
AFL
$62.9B
| $515K | 0.34% |
+15,047
| New | +$688K |
|
93
Invesco QQQ Trust
QQQ
$469B
| $511K | 0.33% |
+2,688
| New | +$569K |
|
94
ConocoPhillips
COP
$145B
| $500K | 0.33% |
+16,239
| New | +$826K |
|
95
Stryker
SYK
$119B
| $499K | 0.33% |
+3,002
| New | +$587K |
|
96
Cisco
CSCO
$442B
| $491K | 0.32% |
12,512
-23,221
| -65% | -$1.02M |
|
|
K
97
DELISTED
Kellanova
K
| $488K | 0.32% |
+8,671
| New | +$532K |
|
98
Mercado Libre
MELI
$91.2B
| $488K | 0.32% |
1,000
-437
| -30% | -$269K |
|
99
Waste Management
WM
$94.9B
| $484K | 0.32% |
+5,235
| New | +$600K |
|
100
Dover
DOV
$28.9B
| $482K | 0.31% |
+5,748
| New | +$609K |
|
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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.