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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
UMBF icon
426
UMB Financial
UMBF
$10.9B
$53K 0.03%
+1,151
New +$70K
WWD icon
427
Woodward
WWD
$20.4B
$53K 0.03%
896
-1,314
-59% -$136K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$42.4B
$52K 0.03%
+5,900
New +$60.4K
EE
429
DELISTED
El Paso Electric Company
EE
$52K 0.03%
778
+328
+73% +$22.2K
GNTX icon
430
Gentex
GNTX
$4.88B
$51K 0.03%
+2,343
New +$65.1K
SLF icon
431
Sun Life Financial
SLF
$45.1B
$51K 0.03%
+1,609
New +$68.9K
FBC
432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$51K 0.03%
+2,599
New +$84.1K
DTE icon
433
DTE Energy
DTE
$28.3B
$50K 0.03%
+624
New +$63.3K
KMPR icon
434
Kemper
KMPR
$1.65B
$50K 0.03%
+674
New +$50.5K
TRHC
435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50K 0.03%
+969
New +$52.5K
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.03%
944
-10,018
-91% -$695K
APO icon
437
Apollo Global Management
APO
$78.9B
$49K 0.03%
+1,474
New +$63.3K
MIDD icon
438
Middleby
MIDD
$5.05B
$49K 0.03%
871
-6,324
-88% -$620K
NOMD icon
439
Nomad Foods
NOMD
$1.63B
$49K 0.03%
+2,647
New +$51.5K
NWSA icon
440
News Corp Class A
NWSA
$16.3B
$49K 0.03%
+5,565
New +$70.2K
ACMR icon
441
ACM Research
ACMR
$5.18B
$48K 0.03%
+4,962
New +$53.5K
BRKR icon
442
Bruker
BRKR
$8.91B
$48K 0.03%
1,345
-81
-6% -$3.75K
EQNR icon
443
Equinor
EQNR
$99.9B
$48K 0.03%
+3,944
New +$63.7K
IBKR icon
444
Interactive Brokers
IBKR
$42B
$48K 0.03%
+4,528
New +$54.7K
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K 0.03%
2,958
-13,835
-82% -$403K
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.03%
788
-215
-21% -$13.1K
DEO icon
447
Diageo
DEO
$49.6B
$47K 0.03%
+375
New +$56.3K
KFY icon
448
Korn Ferry
KFY
$4.38B
$47K 0.03%
+1,971
New +$72.6K
MAS icon
449
Masco
MAS
$14.3B
$47K 0.03%
+1,376
New +$60.1K
MOS icon
450
The Mosaic Company
MOS
$8.22B
$47K 0.03%
4,422
-53,603
-92% -$910K
16 17
18
19 20

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 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.