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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 | |
|---|---|---|---|---|---|---|
1426
Viatris
VTRS
$19.8B
| – | – |
-2,004
| Closed | -$40K |
|
1427
Valvoline
VVV
$4.98B
| – | – |
-17,960
| Closed | -$384K |
|
1428
V2X
VVX
$2.54B
| – | – |
-1,975
| Closed | -$101K |
|
1429
Wayfair
W
$11.1B
| – | – |
-3,796
| Closed | -$343K |
|
1430
Weibo
WB
$1.93B
| – | – |
-4,627
| Closed | -$214K |
|
1431
Warner Bros
WBD
$64.8B
| – | – |
-40
| Closed | -$1K |
|
1432
Webster Financial
WBS
$12.4B
| – | – |
-2,819
| Closed | -$150K |
|
1433
Walker & Dunlop
WD
$1.64B
| – | – |
-3,102
| Closed | -$200K |
|
|
WCN
1434
Waste Connections
WCN
$42.7B
| – | – |
-6,280
| Closed | -$570K |
|
1435
Workday
WDAY
$32.7B
| – | – |
-1,276
| Closed | -$209K |
|
1436
Wells Fargo
WFC
$262B
| – | – |
-49,518
| Closed | -$2.66M |
|
1437
Wingstop
WING
$3.76B
| – | – |
-15,457
| Closed | -$1.33M |
|
1438
WIX.com
WIX
$2.04B
| – | – |
-10,145
| Closed | -$1.24M |
|
1439
Workiva
WK
$2.92B
| – | – |
-11,478
| Closed | -$482K |
|
1440
World Kinect Corp
WKC
$1.86B
| – | – |
-1,523
| Closed | -$66K |
|
1441
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-1,481
| Closed | -$71K |
|
1442
Weis Markets
WMK
$1.93B
| – | – |
-2,799
| Closed | -$113K |
|
1443
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-15,899
| Closed | -$617K |
|
1444
Wolfspeed
WOLF
$1.52B
| – | – |
-18,348
| Closed | -$846K |
|
1445
Worthington Enterprises
WOR
$2.71B
| – | – |
-23,470
| Closed | -$610K |
|
1446
W.R. Berkley
WRB
$26.9B
| – | – |
-17,609
| Closed | -$540K |
|
1447
WesBanco
WSBC
$3.93B
| – | – |
-12,418
| Closed | -$469K |
|
1448
WisdomTree
WT
$3.05B
| – | – |
-6,100
| Closed | -$29K |
|
1449
Select Water Solutions
WTTR
$2.65B
| – | – |
-16,378
| Closed | -$151K |
|
1450
Wave Life Sciences
WVE
$1.1B
| – | – |
-2,181
| Closed | -$17K |
|
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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.