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
Cap. Flow
-$770M
Cap. Flow %
-501.73%
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 19.67%
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
GFI icon
1076
Gold Fields
GFI
$28.9B
– –
-47,242
Closed -$311K
GGAL icon
1077
Galicia Financial Group
GGAL
$8.06B
– –
-9,273
Closed -$150K
GLNG icon
1078
Golar LNG
GLNG
$5.07B
$0 ﹤0.01%
+100
New +$1.1K
GM icon
1079
General Motors
GM
$73B
– –
-57,901
Closed -$2.12M
GMED icon
1080
Globus Medical
GMED
$10.2B
– –
-5,620
Closed -$330K
GNW icon
1081
Genworth Financial
GNW
$3.8B
– –
-7,385
Closed -$32K
GOGO icon
1082
Gogo Inc
GOGO
$510M
$0 ﹤0.01%
+190
New +$812
GOLF icon
1083
Acushnet Holdings
GOLF
$6.17B
– –
-7
Closed –
GOOGL icon
1084
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-113,680
Closed -$7.61M
GOOS
1085
Canada Goose Holdings
GOOS
$896M
– –
-16,936
Closed -$613K
GPI icon
1086
Group 1 Automotive
GPI
$3.89B
– –
-395
Closed -$39K
GPK icon
1087
Graphic Packaging
GPK
$3.25B
– –
-41,752
Closed -$695K
HAE icon
1088
Haemonetics
HAE
$3.52B
– –
-19,676
Closed -$2.26M
HBAN icon
1089
Huntington Bancshares
HBAN
$35.3B
– –
-47,789
Closed -$720K
HCA icon
1090
HCA Healthcare
HCA
$83.5B
– –
-15,834
Closed -$2.34M
HCSG icon
1091
Healthcare Services Group
HCSG
$1.54B
– –
-14,544
Closed -$353K
HEES
1092
DELISTED
H&E Equipment Services
HEES
– –
-2,034
Closed -$67K
HFWA icon
1093
Heritage Financial
HFWA
$1.25B
– –
-2,225
Closed -$62K
HIG icon
1094
Hartford Financial Services
HIG
$39B
– –
-51,842
Closed -$3.15M
HII icon
1095
Huntington Ingalls Industries
HII
$11.3B
– –
-775
Closed -$194K
HL icon
1096
Hecla Mining
HL
$10.3B
– –
-127,786
Closed -$433K
HLF icon
1097
Herbalife
HLF
$1.22B
– –
-802
Closed -$38K
HOG icon
1098
Harley-Davidson
HOG
$2.79B
– –
-35,199
Closed -$1.31M
HOLX
1099
DELISTED
Hologic
HOLX
– –
-2,288
Closed -$119K
HOMB icon
1100
Home BancShares
HOMB
$6.16B
– –
-728
Closed -$14K
42 43
44
45 46

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.