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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$46.2B
| $302K | 0.2% |
8,922
-72,540
| -89% | -$3.41M |
|
152
Insulet
PODD
$11B
| $300K | 0.2% |
1,811
-26,389
| -94% | -$4.82M |
|
153
Equifax
EFX
$20.3B
| $296K | 0.19% |
+2,480
| New | +$361K |
|
|
LK
154
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $293K | 0.19% |
+10,807
| New | +$398K |
|
155
Robert Half
RHI
$4.16B
| $285K | 0.19% |
+7,570
| New | +$410K |
|
156
Suncor Energy
SU
$76.4B
| $285K | 0.19% |
18,096
-6,388
| -26% | -$167K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $282K | 0.18% |
+7,908
| New | +$524K |
|
158
Old Dominion Freight Line
ODFL
$48.4B
| $282K | 0.18% |
+4,306
| New | +$286K |
|
159
Lockheed Martin
LMT
$119B
| $280K | 0.18% |
+829
| New | +$326K |
|
160
Rollins
ROL
$20.9B
| $280K | 0.18% |
11,660
-116,404
| -91% | -$2.87M |
|
161
Weyerhaeuser
WY
$17.2B
| $280K | 0.18% |
16,562
+5,964
| +56% | +$157K |
|
162
Yum! Brands
YUM
$40.7B
| $277K | 0.18% |
4,056
-3,693
| -48% | -$345K |
|
163
Progressive
PGR
$119B
| $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 |
|
165
Zebra Technologies
ZBRA
$12.5B
| $275K | 0.18% |
1,500
+1,390
| +1,264% | +$312K |
|
166
Jacobs Solutions
J
$15.4B
| $274K | 0.18% |
4,182
-26,190
| -86% | -$1.97M |
|
167
Vail Resorts
MTN
$5.16B
| $274K | 0.18% |
1,860
+1,694
| +1,020% | +$365K |
|
168
C.H. Robinson
CHRW
$24.4B
| $273K | 0.18% |
4,130
-19,484
| -83% | -$1.4M |
|
169
Best Buy
BBY
$18.4B
| $270K | 0.18% |
+4,742
| New | +$376K |
|
170
Walt Disney
DIS
$166B
| $270K | 0.18% |
2,796
-67,909
| -96% | -$8.59M |
|
|
B
171
Barrick Mining
B
$62.8B
| $270K | 0.18% |
+14,754
| New | +$277K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $269K | 0.18% |
+4,277
| New | +$304K |
|
173
Bilibili
BILI
$7.4B
| $267K | 0.17% |
+11,414
| New | +$276K |
|
174
Fox Class A
FOXA
$23.7B
| $267K | 0.17% |
+11,336
| New | +$373K |
|
175
M&T Bank
MTB
$36.3B
| $265K | 0.17% |
2,563
-13,712
| -84% | -$2.02M |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.