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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
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
LAB icon
1151
Standard BioTools
LAB
$269M
– –
-1,406
Closed -$4K
LAD icon
1152
Lithia Motors
LAD
$8.5B
– –
-3,557
Closed -$522K
LASR icon
1153
nLIGHT
LASR
$2.31B
– –
-7,683
Closed -$155K
LCII icon
1154
LCI Industries
LCII
$2.49B
– –
-154
Closed -$16K
LEN icon
1155
Lennar Class A
LEN
$20.1B
– –
-64,287
Closed -$3.47M
LFUS icon
1156
Littelfuse
LFUS
$10.6B
– –
-1,265
Closed -$241K
LGND icon
1157
Ligand Pharmaceuticals
LGND
$5.69B
$0 ﹤0.01%
14
-1,116
-99% -$63.3K
LHX icon
1158
L3Harris
LHX
$47.8B
– –
-1,274
Closed -$252K
LILAK icon
1159
Liberty Latin America Class C
LILAK
$1.66B
– –
-7,263
Closed -$120K
LKQ icon
1160
LKQ Corp
LKQ
$6.46B
– –
-2,760
Closed -$98K
LNC icon
1161
Lincoln National
LNC
$8.71B
– –
-1,096
Closed -$64K
LNG icon
1162
Cheniere Energy
LNG
$60.3B
– –
-5,400
Closed -$329K
LNTH icon
1163
Lantheus
LNTH
$6.59B
– –
-15,500
Closed -$317K
LOCO icon
1164
El Pollo Loco
LOCO
$468M
– –
-1,600
Closed -$24K
LPLA icon
1165
LPL Financial
LPLA
$28.3B
– –
-2,650
Closed -$244K
LPSN icon
1166
LivePerson
LPSN
– –
-2,045
Closed -$1.14M
LRN icon
1167
Stride
LRN
$3.52B
– –
-13,896
Closed -$282K
LW icon
1168
Lamb Weston
LW
$6.86B
– –
-211
Closed -$18K
LXP icon
1169
LXP Industrial Trust
LXP
$3.58B
– –
-1,050
Closed -$55K
LXRX icon
1170
Lexicon Pharmaceuticals
LXRX
$997M
– –
-34,976
Closed -$145K
LYV icon
1171
Live Nation Entertainment
LYV
$40.4B
– –
-9,124
Closed -$652K
LZB icon
1172
La-Z-Boy
LZB
$1.31B
– –
-8,654
Closed -$272K
MAC icon
1173
Macerich
MAC
$6.59B
– –
-46,069
Closed -$1.24M
MATW icon
1174
Matthews International
MATW
$660M
– –
-90
Closed -$3K
MBUU icon
1175
Malibu Boats
MBUU
$549M
– –
-4,369
Closed -$178K
45 46
47
48 49

Similar funds

AIM
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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.