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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
BEN icon
926
Franklin Resources
BEN
$16.8B
– –
-205,236
Closed -$5.33M
BFAM icon
927
Bright Horizons
BFAM
$3.91B
– –
-4,411
Closed -$662K
BFH icon
928
Bread Financial
BFH
$4.19B
– –
-22,273
Closed -$1.99M
BG icon
929
Bunge Global
BG
$23.7B
– –
-48,840
Closed -$2.81M
BGC icon
930
BGC Group
BGC
$5.55B
– –
-21,740
Closed -$129K
BHC icon
931
Bausch Health
BHC
$1.66B
– –
-1,767
Closed -$52K
BBT
932
Beacon Financial Corp
BBT
$2.51B
– –
-995
Closed -$32K
BIIB icon
933
Biogen
BIIB
$29.6B
– –
-6,003
Closed -$1.78M
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-73
Closed -$27K
BJ icon
935
BJs Wholesale Club
BJ
$11.7B
– –
-10,597
Closed -$240K
BJRI icon
936
BJ's Restaurants
BJRI
$1.37B
– –
-11,480
Closed -$435K
BNY
937
Bank of New York Mellon
BNY
$109B
– –
-102,208
Closed -$5.14M
BKD icon
938
Brookdale Senior Living
BKD
$3.46B
– –
-41,072
Closed -$298K
BKH icon
939
Black Hills Corp
BKH
$5.72B
– –
-1,105
Closed -$86K
BL icon
940
BlackLine
BL
$1.61B
– –
-5,804
Closed -$299K
BLDR icon
941
Builders FirstSource
BLDR
$7.59B
– –
-66,225
Closed -$1.68M
BLKB icon
942
Blackbaud
BLKB
$1.44B
– –
-200
Closed -$15K
BLMN icon
943
Bloomin' Brands
BLMN
$701M
– –
-1,812
Closed -$39K
BLUE
944
DELISTED
bluebird bio
BLUE
– –
-67
Closed -$76K
BOX icon
945
Box
BOX
$3.92B
– –
-6,617
Closed -$111K
BRBR icon
946
BellRing Brands
BRBR
$1.5B
– –
-558
Closed -$11K
BRY
947
DELISTED
Berry Corp
BRY
– –
-15,887
Closed -$149K
BSBR icon
948
Santander
BSBR
$40.1B
– –
-2,686
Closed -$31K
BSX icon
949
Boston Scientific
BSX
$64.8B
– –
-5,393
Closed -$243K
BVN icon
950
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-853
Closed -$12K
36 37
38
39 40

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.