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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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$12.4B
| $264K | 0.17% |
1,641
-236
| -13% | -$39.8K |
|
177
Marathon Petroleum
MPC
$92.2B
| $263K | 0.17% |
11,153
-45,701
| -80% | -$2.11M |
|
178
Jack Henry & Associates
JKHY
$10.4B
| $262K | 0.17% |
1,692
+1,542
| +1,028% | +$239K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $261K | 0.17% |
13,686
-184,068
| -93% | -$4.13M |
|
180
Boston Properties
BXP
$10.8B
| $260K | 0.17% |
+2,823
| New | +$364K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.17% |
2,538
-750
| -23% | -$99.1K |
|
|
182
Amazon
AMZN
$2.63T
| $253K | 0.16% |
2,600
-105,580
| -98% | -$10.2M |
|
183
Amgen
AMGN
$198B
| $252K | 0.16% |
1,244
-1,523
| -55% | -$333K |
|
184
Pultegroup
PHM
$24.1B
| $252K | 0.16% |
11,313
-17,995
| -61% | -$695K |
|
185
Ametek
AME
$54.3B
| $250K | 0.16% |
3,484
-20,816
| -86% | -$1.88M |
|
186
Electronic Arts
EA
$52.4B
| $248K | 0.16% |
2,483
-1,863
| -43% | -$196K |
|
187
Quanta Services
PWR
$96.5B
| $248K | 0.16% |
+7,826
| New | +$291K |
|
188
Westlake Corp
WLK
$9.87B
| $246K | 0.16% |
6,461
+6,305
| +4,042% | +$354K |
|
189
Deere & Co
DE
$164B
| $244K | 0.16% |
+1,771
| New | +$280K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $241K | 0.16% |
+2,940
| New | +$311K |
|
191
EPAM Systems
EPAM
$4.52B
| $239K | 0.16% |
+1,288
| New | +$278K |
|
192
Quest Diagnostics
DGX
$23.2B
| $238K | 0.16% |
+2,967
| New | +$307K |
|
193
ON Semiconductor
ON
$35.9B
| $238K | 0.16% |
+19,206
| New | +$376K |
|
194
Guidewire Software
GWRE
$11.2B
| $231K | 0.15% |
+2,915
| New | +$304K |
|
195
RH
RH
$3.31B
| $231K | 0.15% |
+2,304
| New | +$429K |
|
196
Paychex
PAYX
$39.4B
| $224K | 0.15% |
+3,567
| New | +$285K |
|
197
Advance Auto Parts
AAP
$3.35B
| $223K | 0.15% |
+2,400
| New | +$311K |
|
198
Seagate
STX
$205B
| $223K | 0.15% |
4,584
-4,502
| -50% | -$240K |
|
199
Johnson & Johnson
JNJ
$615B
| $221K | 0.14% |
+1,688
| New | +$239K |
|
200
United Airlines
UAL
$38.1B
| $220K | 0.14% |
6,997
-29,078
| -81% | -$1.92M |
|
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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.