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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.5B
| $371K | 0.24% |
77,000
-19,616
| -20% | -$147K |
|
127
New Oriental
EDU
$7.75B
| $363K | 0.24% |
3,354
-11,612
| -78% | -$1.49M |
|
128
Elevance Health
ELV
$84.4B
| $361K | 0.24% |
+1,592
| New | +$434K |
|
129
Tyson Foods
TSN
$20.1B
| $359K | 0.23% |
6,219
-41,302
| -87% | -$3.09M |
|
130
Leidos
LDOS
$13.5B
| $357K | 0.23% |
+3,902
| New | +$394K |
|
131
TotalEnergies
TTE
$189B
| $355K | 0.23% |
+9,555
| New | +$430K |
|
132
Cencora
COR
$58.5B
| $354K | 0.23% |
4,004
+3,319
| +485% | +$292K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.4B
| $352K | 0.23% |
4,298
-680
| -14% | -$76.3K |
|
134
Arista Networks
ANET
$220B
| $348K | 0.23% |
+27,552
| New | +$358K |
|
135
Cadence Design Systems
CDNS
$93B
| $344K | 0.22% |
5,212
-22,227
| -81% | -$1.54M |
|
136
XPO
XPO
$25.1B
| $344K | 0.22% |
+20,442
| New | +$546K |
|
137
Hilton Worldwide
HLT
$73.8B
| $342K | 0.22% |
+5,025
| New | +$489K |
|
138
AngloGold Ashanti
AU
$41B
| $338K | 0.22% |
20,327
+18,079
| +804% | +$355K |
|
139
VeriSign
VRSN
$23.9B
| $337K | 0.22% |
1,876
-29,494
| -94% | -$5.8M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $337K | 0.22% |
+2,675
| New | +$394K |
|
141
Equity Residential
EQR
$25.6B
| $333K | 0.22% |
5,408
-35,213
| -87% | -$2.72M |
|
142
Align Technology
ALGN
$12.4B
| $332K | 0.22% |
+1,909
| New | +$457K |
|
143
American Water Works
AWK
$26.1B
| $325K | 0.21% |
+2,723
| New | +$351K |
|
144
Zscaler
ZS
$23B
| $321K | 0.21% |
+5,289
| New | +$291K |
|
145
ASML
ASML
$692B
| $317K | 0.21% |
+1,214
| New | +$345K |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.21% |
9,093
-34,629
| -79% | -$1.51M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $308K | 0.2% |
+2,548
| New | +$350K |
|
148
FTI Consulting
FCN
$4.72B
| $307K | 0.2% |
+2,570
| New | +$303K |
|
149
StoneCo
STNE
$2.76B
| $305K | 0.2% |
+14,022
| New | +$535K |
|
150
Southwest Airlines
LUV
$23.3B
| $302K | 0.2% |
+8,501
| New | +$421K |
|
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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.