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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$9.04B
| $219K | 0.14% |
2,214
-5,686
| -72% | -$720K |
|
|
OPTU
202
Optimum Communications Inc
OPTU
$350M
| $216K | 0.14% |
+9,694
| New | +$253K |
|
203
Okta
OKTA
$23.8B
| $215K | 0.14% |
1,766
-18,684
| -91% | -$2.34M |
|
204
Post Holdings
POST
$4.12B
| $215K | 0.14% |
3,973
-6,598
| -62% | -$429K |
|
205
Keysight
KEYS
$56B
| $214K | 0.14% |
2,564
-44,905
| -95% | -$4.26M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.3B
| $213K | 0.14% |
14,380
-41,279
| -74% | -$1.03M |
|
207
Oshkosh
OSK
$9.27B
| $212K | 0.14% |
+3,306
| New | +$259K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.14% |
6,050
-19,561
| -76% | -$914K |
|
209
NextEra Energy
NEE
$186B
| $209K | 0.14% |
+3,480
| New | +$219K |
|
210
Factset
FDS
$8.72B
| $208K | 0.14% |
+800
| New | +$218K |
|
211
TE Connectivity
TEL
$58.5B
| $208K | 0.14% |
3,315
-38,613
| -92% | -$3.3M |
|
212
Columbia Sportswear
COLM
$3.25B
| $207K | 0.13% |
+2,974
| New | +$252K |
|
213
Campbell Soup
CPB
$6.52B
| $207K | 0.13% |
+4,498
| New | +$216K |
|
214
Flowserve
FLS
$8.77B
| $207K | 0.13% |
+8,683
| New | +$350K |
|
215
AbbVie
ABBV
$448B
| $204K | 0.13% |
+2,685
| New | +$229K |
|
216
iQIYI
IQ
$1.2B
| $199K | 0.13% |
11,228
-9,033
| -45% | -$203K |
|
217
UnitedHealth
UNH
$392B
| $198K | 0.13% |
794
-23,323
| -97% | -$6.42M |
|
218
Prudential Financial
PRU
$41.3B
| $196K | 0.13% |
+3,762
| New | +$299K |
|
219
Abbott
ABT
$175B
| $193K | 0.13% |
2,450
+167
| +7% | +$13.9K |
|
220
TransDigm Group
TDG
$66.8B
| $191K | 0.12% |
+597
| New | +$325K |
|
221
VICI Properties
VICI
$29.3B
| $190K | 0.12% |
+11,446
| New | +$268K |
|
222
Ventas
VTR
$47.2B
| $190K | 0.12% |
7,100
+5,650
| +390% | +$281K |
|
223
Brookfield
BN
$102B
| $189K | 0.12% |
+11,982
| New | +$247K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $183K | 0.12% |
+788
| New | +$203K |
|
225
MasTec
MTZ
$28.2B
| $183K | 0.12% |
5,609
+3,471
| +162% | +$177K |
|
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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.