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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
Cap. Flow
-$770M
Cap. Flow %
-501.74%
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 19.86%
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
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$302K 0.2%
8,922
-72,540
-89% -$3.41M
PODD icon
152
Insulet
PODD
$10.2B
$300K 0.2%
1,811
-26,389
-94% -$4.82M
EFX icon
153
Equifax
EFX
$20.8B
$296K 0.19%
+2,480
New +$361K
LK
154
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$293K 0.19%
+10,807
New +$398K
RHI icon
155
Robert Half
RHI
$4.36B
$285K 0.19%
+7,570
New +$410K
SU icon
156
Suncor Energy
SU
$78.8B
$285K 0.19%
18,096
-6,388
-26% -$167K
DFS
157
DELISTED
Discover Financial Services
DFS
$282K 0.18%
+7,908
New +$524K
ODFL icon
158
Old Dominion Freight Line
ODFL
$38.5B
$282K 0.18%
+4,306
New +$286K
LMT icon
159
Lockheed Martin
LMT
$121B
$280K 0.18%
+829
New +$326K
ROL icon
160
Rollins
ROL
$17.3B
$280K 0.18%
11,660
-116,404
-91% -$2.87M
WY icon
161
Weyerhaeuser
WY
$16.6B
$280K 0.18%
16,562
+5,964
+56% +$157K
YUM icon
162
Yum! Brands
YUM
$41.1B
$277K 0.18%
4,056
-3,693
-48% -$345K
PGR icon
163
Progressive
PGR
$127B
$276K 0.18%
3,750
-57,483
-94% -$4.43M
COR
164
DELISTED
Coresite Realty Corporation
COR
$276K 0.18%
2,387
+656
+38% +$73K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.2B
$275K 0.18%
1,500
+1,390
+1,264% +$312K
J icon
166
Jacobs Solutions
J
$17.1B
$274K 0.18%
4,182
-26,190
-86% -$1.97M
MTN icon
167
Vail Resorts
MTN
$4.81B
$274K 0.18%
1,860
+1,694
+1,020% +$365K
CHRW icon
168
C.H. Robinson
CHRW
$17.3B
$273K 0.18%
4,130
-19,484
-83% -$1.4M
BBY icon
169
Best Buy
BBY
$19B
$270K 0.18%
+4,742
New +$376K
DIS icon
170
Walt Disney
DIS
$182B
$270K 0.18%
2,796
-67,909
-96% -$8.59M
B
171
Barrick Mining
B
$73.7B
$270K 0.18%
+14,754
New +$277K
CERN
172
DELISTED
Cerner Corp
CERN
$269K 0.18%
+4,277
New +$304K
BILI icon
173
Bilibili
BILI
$6.37B
$267K 0.17%
+11,414
New +$276K
FOXA icon
174
Fox Class A
FOXA
$27.5B
$267K 0.17%
+11,336
New +$373K
MTB icon
175
M&T Bank
MTB
$34.6B
$265K 0.17%
2,563
-13,712
-84% -$2.02M
5 6
7
8 9

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.