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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 | |
|---|---|---|---|---|---|---|
1226
Northrop Grumman
NOC
$73.2B
| – | – |
-16,644
| Closed | -$5.72M |
|
1227
NRG Energy
NRG
$25B
| – | – |
-144,436
| Closed | -$5.74M |
|
1228
NETSCOUT
NTCT
$2.71B
| – | – |
-1,653
| Closed | -$39K |
|
1229
NETGEAR
NTGR
$579M
| – | – |
-1,600
| Closed | -$39K |
|
1230
Intellia Therapeutics
NTLA
$1.79B
| $0 | ﹤0.01% |
20
-3,739
| -99% | -$50.4K |
|
1231
Nutrien
NTR
$37.9B
| – | – |
-29,734
| Closed | -$1.42M |
|
1232
Northern Trust
NTRS
$34.1B
| – | – |
-11,388
| Closed | -$1.21M |
|
1233
Nu Skin
NUS
$236M
| – | – |
-13,578
| Closed | -$556K |
|
1234
NovoCure
NVCR
$2.09B
| – | – |
-7,921
| Closed | -$667K |
|
|
NVEE
1235
DELISTED
NV5 Global
NVEE
| – | – |
-33,744
| Closed | -$425K |
|
1236
Enviri
NVRI
$645M
| – | – |
-20,152
| Closed | -$463K |
|
|
ADAM
1237
Adamas Trust
ADAM
$876M
| – | – |
-11,925
| Closed | -$297K |
|
1238
Owens Corning
OC
$11B
| – | – |
-5,512
| Closed | -$358K |
|
1239
Orion
OEC
$344M
| – | – |
-4,332
| Closed | -$83K |
|
1240
OFG Bancorp
OFG
$2.25B
| – | – |
-4,554
| Closed | -$107K |
|
1241
Orthofix Medical
OFIX
$378M
| – | – |
-10,689
| Closed | -$493K |
|
1242
Omega Healthcare
OHI
$14.1B
| – | – |
-9,531
| Closed | -$403K |
|
1243
Oceaneering
OII
$5.12B
| – | – |
-54,834
| Closed | -$817K |
|
1244
Oil States International
OIS
$528M
| $0 | ﹤0.01% |
12
-16,084
| -100% | -$148K |
|
1245
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-1,192
| Closed | -$77K |
|
1246
Omeros
OMER
$1.37B
| – | – |
-100
| Closed | -$1K |
|
|
ACH
1247
Accendra Health
ACH
$93.1M
| $0 | ﹤0.01% |
+60
| New | +$362 |
|
1248
Old National Bancorp
ONB
$9.96B
| – | – |
-2,714
| Closed | -$49K |
|
1249
Otter Tail
OTTR
$3.77B
| – | – |
-3,448
| Closed | -$176K |
|
1250
Penske Automotive Group
PAG
$14.4B
| – | – |
-1,349
| Closed | -$67K |
|
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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.