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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
Cap. Flow
-$770M
Cap. Flow %
-501.73%
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 19.67%
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
TELL
851
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,522
-37,764
-96% -$180K
EVOP
852
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+111
New +$2.74K
APTS
853
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+198
New +$2.15K
INOV
854
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
95
-993
-91% -$18.8K
GLOG
855
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+519
New +$3.16K
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
100
-2,411
-96% -$36K
NE
857
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
5,531
-28,629
-84% -$21.3K
AKRX
858
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+2,644
New +$3.06K
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+259
New +$6.09K
CRC
860
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1,118
-8,971
-89% -$55.5K
ACCO icon
861
Acco Brands
ACCO
$362M
– –
-57
Closed –
ACHC icon
862
Acadia Healthcare
ACHC
$3.13B
– –
-3,484
Closed -$115K
ACM icon
863
Aecom
ACM
$8.69B
– –
-2,960
Closed -$127K
ADBE icon
864
Adobe
ADBE
$84.3B
– –
-1,840
Closed -$606K
ADP icon
865
Automatic Data Processing
ADP
$97.1B
– –
-14,558
Closed -$2.48M
ADSK icon
866
Autodesk
ADSK
$43.3B
– –
-14,044
Closed -$2.58M
ADT icon
867
ADT
ADT
$5B
– –
-900
Closed -$7K
AEM icon
868
Agnico Eagle Mines
AEM
$72.3B
– –
-1,834
Closed -$112K
AER icon
869
AerCap
AER
$23.4B
– –
-8,808
Closed -$541K
AGI icon
870
Alamos Gold
AGI
$12.3B
– –
-39,270
Closed -$236K
AIN icon
871
Albany International
AIN
$2.12B
– –
-12,194
Closed -$925K
AKBA icon
872
Akebia Therapeutics
AKBA
$327M
– –
-4,300
Closed -$27K
ALE
873
DELISTED
Allete
ALE
– –
-5,186
Closed -$420K
ALK icon
874
Alaska Air
ALK
$4.99B
– –
-13,921
Closed -$943K
ALKS icon
875
Alkermes
ALKS
$8.83B
– –
-19,183
Closed -$391K
33 34
35
36 37

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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.