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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
BYD icon
951
Boyd Gaming
BYD
$6.43B
– –
-8,662
Closed -$259K
BZUN
952
Baozun
BZUN
$143M
– –
-5,943
Closed -$196K
CAE icon
953
CAE Inc
CAE
$7.98B
– –
-6,300
Closed -$166K
CAG icon
954
Conagra Brands
CAG
$6.88B
– –
-95,367
Closed -$3.27M
CAKE icon
955
Cheesecake Factory
CAKE
$4.2B
$0 ﹤0.01%
44
-8,432
-99% -$284K
CATY icon
956
Cathay General Bancorp
CATY
$4.19B
– –
-2,100
Closed -$79K
CBZ icon
957
CBIZ
CBZ
$2.16B
– –
-7,093
Closed -$191K
CCK icon
958
Crown Holdings
CCK
$12.5B
– –
-19,702
Closed -$1.43M
CCOI icon
959
Cogent Communications
CCOI
$646M
– –
-11,328
Closed -$745K
CCO icon
960
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,595
Closed -$38K
CCS icon
961
Century Communities
CCS
$1.99B
– –
-1,668
Closed -$45K
CDP icon
962
COPT Defense Properties
CDP
$4.25B
– –
-213
Closed -$6K
CE icon
963
Celanese
CE
$5.19B
– –
-18,843
Closed -$2.32M
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-21,020
Closed -$493K
CENX icon
965
Century Aluminum
CENX
$4.59B
$0 ﹤0.01%
33
-40,594
-100% -$227K
CF icon
966
CF Industries
CF
$19.5B
– –
-24,455
Closed -$1.17M
CFG icon
967
Citizens Financial Group
CFG
$30.3B
– –
-1,328
Closed -$53K
CHCO icon
968
City Holding Co
CHCO
$1.94B
$0 ﹤0.01%
+2
New +$148
CHD icon
969
Church & Dwight Co
CHD
$22.8B
– –
-9,527
Closed -$670K
CHGG icon
970
Chegg
CHGG
$109M
– –
-23,349
Closed -$885K
CHKP icon
971
Check Point Software Technologies
CHKP
$13.1B
– –
-21,803
Closed -$2.42M
CHRS icon
972
Coherus Oncology
CHRS
$221M
– –
-143
Closed -$2K
CI icon
973
Cigna
CI
$75.7B
– –
-3,981
Closed -$814K
CIB icon
974
Grupo Cibest SA
CIB
$20.6B
– –
-200
Closed -$10K
CIEN icon
975
Ciena
CIEN
$57.7B
– –
-25,040
Closed -$1.07M
37 38
39
40 41

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GWM
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KFA
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BW
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M
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BBA
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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.