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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
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
TTMI icon
1401
TTM Technologies
TTMI
$15B
– –
-40,541
Closed -$610K
TTWO icon
1402
Take-Two Interactive
TTWO
$43.4B
– –
-10,634
Closed -$1.3M
TXRH icon
1403
Texas Roadhouse
TXRH
$12.6B
– –
-12,885
Closed -$725K
UCTT
1404
Ultra Clean Holdings
UCTT
$4.55B
– –
-14,667
Closed -$344K
UEIC icon
1405
Universal Electronics
UEIC
$57.7M
– –
-2,821
Closed -$147K
UFCS icon
1406
United Fire Group
UFCS
$1.27B
– –
-1,561
Closed -$68K
UGI icon
1407
UGI
UGI
$7.9B
– –
-19,142
Closed -$864K
UI icon
1408
Ubiquiti
UI
$32.5B
– –
-1,199
Closed -$226K
UNF icon
1409
Unifirst Corp
UNF
$5.25B
– –
-281
Closed -$56K
UNFI icon
1410
United Natural Foods
UNFI
$3.03B
– –
-13,289
Closed -$116K
UPWK icon
1411
Upwork
UPWK
$1.11B
– –
-37,582
Closed -$400K
URGN icon
1412
UroGen Pharma
URGN
$2.05B
– –
-1,455
Closed -$48K
AD
1413
Array Digital Infrastructure
AD
$3B
– –
-10,848
Closed -$393K
UTHR icon
1414
United Therapeutics
UTHR
$26.2B
– –
-1,720
Closed -$151K
VCEL icon
1415
Vericel Corp
VCEL
$2.28B
– –
-3,665
Closed -$63K
VKTX icon
1416
Viking Therapeutics
VKTX
$4.33B
– –
-200
Closed -$1K
VLY icon
1417
Valley National Bancorp
VLY
$8.05B
– –
-2,856
Closed -$32K
VMC icon
1418
Vulcan Materials
VMC
$36B
– –
-8,024
Closed -$1.16M
VNDA icon
1419
Vanda Pharmaceuticals
VNDA
$322M
– –
-5,200
Closed -$85K
VNQ icon
1420
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-18,070
Closed -$1.68M
VREX icon
1421
Varex Imaging
VREX
$449M
– –
-100
Closed -$2K
VRRM icon
1422
Verra Mobility
VRRM
$608M
– –
-48,247
Closed -$674K
VRSK icon
1423
Verisk Analytics
VRSK
$25.2B
– –
-3,237
Closed -$483K
VRTX icon
1424
Vertex Pharmaceuticals
VRTX
$120B
– –
-9,743
Closed -$2.13M
VST icon
1425
Vistra
VST
$56.2B
– –
-295,103
Closed -$6.78M
55 56
57
58 59

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TMC
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GWM
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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
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BBA
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PUI
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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.