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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
MZTI
676
The Marzetti Company
MZTI
$2.88B
$11K 0.01%
79
-3,038
-97% -$461K
RGA icon
677
Reinsurance Group of America
RGA
$16.5B
$11K 0.01%
135
-3,530
-96% -$460K
SIRI icon
678
SiriusXM
SIRI
$9.77B
$11K 0.01%
+230
New +$15K
SRG
679
Seritage Growth Properties
SRG
$117M
$11K 0.01%
1,276
+876
+219% +$27.3K
TRP icon
680
TC Energy
TRP
$65.2B
$11K 0.01%
+266
New +$13.5K
VRE
681
DELISTED
Veris Residential
VRE
$11K 0.01%
+741
New +$15.2K
YELP icon
682
Yelp
YELP
$1.18B
$11K 0.01%
639
-886
-58% -$26.9K
TRTN
683
DELISTED
Triton International Limited
TRTN
$11K 0.01%
+440
New +$15.1K
VCRA
684
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K 0.01%
561
-26,405
-98% -$601K
ACIA
685
DELISTED
Acacia Communications Inc
ACIA
$11K 0.01%
+178
New +$12K
BHE icon
686
Benchmark Electronics
BHE
$2.61B
$10K 0.01%
+541
New +$15.3K
CAL icon
687
Caleres
CAL
$418M
$10K 0.01%
1,966
-16,408
-89% -$236K
DXC icon
688
DXC Technology
DXC
$1.86B
$10K 0.01%
789
-9,225
-92% -$244K
SFL icon
689
SFL Corp
SFL
$1.78B
$10K 0.01%
+1,064
New +$13.2K
WPC icon
690
W.P. Carey
WPC
$16B
$10K 0.01%
189
-828
-81% -$62.8K
ICPT
691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
167
+38
+29% +$3.42K
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K 0.01%
+1,700
New +$15.3K
SIVB
693
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
+71
New +$15.6K
ACRE
694
Ares Commercial Real Estate
ACRE
$254M
$9K 0.01%
+1,349
New +$19.1K
CADE
695
DELISTED
Cadence Bank
CADE
$9K 0.01%
508
-226
-31% -$5.97K
CUZ icon
696
Cousins Properties
CUZ
$4.79B
$9K 0.01%
+320
New +$11.9K
EVR icon
697
Evercore
EVR
$11.5B
$9K 0.01%
201
-4,633
-96% -$310K
GWW icon
698
W.W. Grainger
GWW
$62.4B
$9K 0.01%
+40
New +$11.8K
KRNT icon
699
Kornit Digital
KRNT
$711M
$9K 0.01%
+400
New +$15K
KT icon
700
KT
KT
$9.43B
$9K 0.01%
+1,200
New +$11.9K
26 27
28
29 30

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PVI
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VWA
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ST
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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.