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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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$44.3B
| $482K | 0.31% |
58,790
-7,821
| -12% | -$78.6K |
|
102
Motorola Solutions
MSI
$67.1B
| $475K | 0.31% |
3,581
-17,556
| -83% | -$2.94M |
|
103
Vale
VALE
$63.2B
| $474K | 0.31% |
57,291
+52,978
| +1,228% | +$577K |
|
104
Intuitive Surgical
ISRG
$121B
| $472K | 0.31% |
2,862
-6,915
| -71% | -$1.27M |
|
105
Crown Castle
CCI
$33.8B
| $471K | 0.31% |
+3,265
| New | +$487K |
|
106
Nike
NKE
$62.6B
| $469K | 0.31% |
+5,675
| New | +$528K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $465K | 0.3% |
+20,682
| New | +$568K |
|
108
Baidu
BIDU
$36.6B
| $462K | 0.3% |
+4,585
| New | +$559K |
|
109
Pfizer
PFE
$141B
| $461K | 0.3% |
14,898
+7,614
| +105% | +$259K |
|
110
Fortinet
FTNT
$114B
| $460K | 0.3% |
22,740
-67,575
| -75% | -$1.45M |
|
111
AvalonBay Communities
AVB
$27B
| $458K | 0.3% |
3,113
-1,495
| -32% | -$301K |
|
112
Roper Technologies
ROP
$34B
| $447K | 0.29% |
+1,435
| New | +$509K |
|
113
Akamai
AKAM
$18.1B
| $444K | 0.29% |
+4,862
| New | +$451K |
|
114
Extra Space Storage
EXR
$30.6B
| $429K | 0.28% |
+4,488
| New | +$467K |
|
115
Dollar General
DG
$26.5B
| $427K | 0.28% |
2,831
-7,658
| -73% | -$1.18M |
|
116
MGM Resorts International
MGM
$11.6B
| $426K | 0.28% |
+36,141
| New | +$930K |
|
117
Meta Platforms (Facebook)
META
$1.59T
| $424K | 0.28% |
2,545
-8,130
| -76% | -$1.59M |
|
118
American International
AIG
$41.5B
| $416K | 0.27% |
17,191
+9,869
| +135% | +$423K |
|
119
Cognizant
CTSH
$20.4B
| $415K | 0.27% |
8,951
-93,649
| -91% | -$5.58M |
|
120
WEC Energy
WEC
$37B
| $406K | 0.26% |
+4,611
| New | +$443K |
|
121
AstraZeneca
AZN
$263B
| $397K | 0.26% |
4,454
-717
| -14% | -$67.5K |
|
122
West Pharmaceutical
WST
$25.3B
| $396K | 0.26% |
2,606
+1,518
| +140% | +$234K |
|
123
Federal Realty Investment Trust
FRT
$10.8B
| $386K | 0.25% |
5,176
+1,464
| +39% | +$169K |
|
124
Constellation Brands
STZ
$22.6B
| $386K | 0.25% |
2,696
-5,613
| -68% | -$990K |
|
125
Booz Allen Hamilton
BAH
$7.93B
| $381K | 0.25% |
5,551
-17,730
| -76% | -$1.31M |
|
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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.