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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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$133B
| $1.83M | 1.19% |
+12,737
| New | +$2.18M |
|
2
Costco
COST
$411B
| $1.68M | 1.1% |
5,906
-6,271
| -51% | -$1.9M |
|
|
3
Citigroup
C
$222B
| $1.59M | 1.04% |
+37,830
| New | +$2.54M |
|
4
Oracle
ORCL
$362B
| $1.58M | 1.03% |
+32,740
| New | +$1.69M |
|
5
Danaher
DHR
$127B
| $1.56M | 1.02% |
+12,760
| New | +$1.72M |
|
6
Microsoft
MSFT
$2.9T
| $1.47M | 0.96% |
+9,317
| New | +$1.53M |
|
7
McDonald's
MCD
$187B
| $1.46M | 0.95% |
+8,852
| New | +$1.74M |
|
8
Boeing
BA
$164B
| $1.44M | 0.94% |
9,679
-18,958
| -66% | -$5.19M |
|
9
AT&T
T
$160B
| $1.44M | 0.94% |
+65,293
| New | +$1.78M |
|
10
Air Products & Chemicals
APD
$66.1B
| $1.43M | 0.93% |
+7,170
| New | +$1.63M |
|
11
eBay
EBAY
$49.3B
| $1.41M | 0.92% |
47,003
+5,466
| +13% | +$190K |
|
|
12
Bank of America
BAC
$432B
| $1.39M | 0.91% |
+65,637
| New | +$1.97M |
|
13
Starbucks
SBUX
$119B
| $1.38M | 0.9% |
21,018
-56,757
| -73% | -$4.59M |
|
14
Broadcom
AVGO
$1.89T
| $1.38M | 0.9% |
+58,210
| New | +$1.64M |
|
15
Medtronic
MDT
$105B
| $1.37M | 0.89% |
15,189
-913
| -6% | -$97.1K |
|
16
Southern Company
SO
$108B
| $1.26M | 0.82% |
+23,236
| New | +$1.47M |
|
17
Atlassian
TEAM
$21.7B
| $1.25M | 0.82% |
9,147
-40,302
| -82% | -$5.63M |
|
18
Estee Lauder
EL
$29.9B
| $1.24M | 0.81% |
+7,800
| New | +$1.51M |
|
19
Illinois Tool Works
ITW
$78.8B
| $1.21M | 0.79% |
+8,541
| New | +$1.45M |
|
20
Home Depot
HD
$330B
| $1.2M | 0.78% |
6,450
-18,817
| -74% | -$4.13M |
|
21
Advanced Micro Devices
AMD
$901B
| $1.2M | 0.78% |
+26,301
| New | +$1.27M |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $1.18M | 0.77% |
+4,965
| New | +$1.39M |
|
23
iShares Russell 2000 ETF
IWM
$81.6B
| $1.16M | 0.75% |
10,100
-5,100
| -34% | -$760K |
|
|
24
Marriott International
MAR
$97.5B
| $1.14M | 0.74% |
+15,236
| New | +$1.9M |
|
25
Amphenol
APH
$194B
| $1.14M | 0.74% |
+62,456
| New | +$1.49M |
|
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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.