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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
(-85%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-501.74%
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 | 19.86% |
| 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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.36B
| – | – |
-84,997
| Closed | -$1.2M |
|
1202
Meritage Homes
MTH
$4.39B
| – | – |
-26,804
| Closed | -$818K |
|
1203
Materion
MTRN
$5.09B
| – | – |
-52
| Closed | -$3K |
|
1204
Matrix Service
MTRX
$300M
| – | – |
-3,500
| Closed | -$80K |
|
1205
Murphy Oil
MUR
$5.22B
| – | – |
-8,622
| Closed | -$231K |
|
1206
Murphy USA
MUSA
$9.4B
| – | – |
-92
| Closed | -$10K |
|
1207
McEwen Inc
MUX
$1.23B
| – | – |
-1,360
| Closed | -$17K |
|
1208
Magnachip Semiconductor
MX
$113M
| – | – |
-6,172
| Closed | -$71K |
|
1209
MaxLinear
MXL
$5.69B
| – | – |
-11,444
| Closed | -$242K |
|
1210
Myriad Genetics
MYGN
$305M
| $0 | ﹤0.01% |
+12
| New | +$254 |
|
1211
Nordic American Tanker
NAT
$1.54B
| – | – |
-32,838
| Closed | -$161K |
|
1212
National Bank Holdings
NBHC
$1.87B
| $0 | ﹤0.01% |
20
-2,139
| -99% | -$66.7K |
|
1213
Nabors Industries
NBR
$1.38B
| $0 | ﹤0.01% |
+20
| New | +$1.83K |
|
1214
Nordson
NDSN
$17.7B
| – | – |
-1,358
| Closed | -$221K |
|
1215
Cloudflare
NET
$99.3B
| – | – |
-2,669
| Closed | -$45K |
|
1216
NewMarket
NEU
$8.14B
| – | – |
-200
| Closed | -$97K |
|
1217
National Fuel Gas
NFG
$7.92B
| – | – |
-30,204
| Closed | -$1.41M |
|
1218
Netflix
NFLX
$326B
| – | – |
-127,200
| Closed | -$4.12M |
|
1219
National Health Investors
NHI
$3.48B
| – | – |
-355
| Closed | -$28K |
|
1220
Nice
NICE
$6.18B
| – | – |
-200
| Closed | -$31K |
|
1221
NIO
NIO
$9.52B
| – | – |
-34,568
| Closed | -$138K |
|
1222
New Jersey Resources
NJR
$5.42B
| – | – |
-11,908
| Closed | -$530K |
|
1223
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-624
| Closed | -$202K |
|
1224
Nelnet
NNI
$4.56B
| – | – |
-2,862
| Closed | -$166K |
|
1225
NNN REIT
NNN
$8.57B
| – | – |
-3,460
| Closed | -$185K |
|
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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 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.