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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
CIG icon
976
CEMIG Preferred Shares
CIG
$6.21B
– –
-21,592
Closed -$37K
CIGI icon
977
Colliers International
CIGI
$4.8B
– –
-2,261
Closed -$176K
CL icon
978
Colgate-Palmolive
CL
$72.1B
– –
-8,908
Closed -$613K
CLB icon
979
Core Laboratories
CLB
$544M
– –
-31,285
Closed -$1.18M
CLH icon
980
Clean Harbors
CLH
$16.2B
– –
-3,056
Closed -$262K
CMC icon
981
Commercial Metals
CMC
$7.53B
– –
-47,472
Closed -$1.06M
CMCM
982
Cheetah Mobile
CMCM
$89.4M
– –
-131
Closed -$2K
CMG icon
983
Chipotle Mexican Grill
CMG
$41.1B
– –
-245,950
Closed -$4.12M
CNDT icon
984
Conduent
CNDT
$226M
– –
-8,786
Closed -$54K
CNK icon
985
Cinemark Holdings
CNK
$3.82B
– –
-47,801
Closed -$1.62M
CNS icon
986
Cohen & Steers
CNS
$4.11B
– –
-843
Closed -$52K
COOP
987
DELISTED
Mr. Cooper
COOP
– –
-6,340
Closed -$79K
CORT icon
988
Corcept Therapeutics
CORT
$10.4B
– –
-2,182
Closed -$26K
CPA icon
989
Copa Holdings
CPA
$5.54B
– –
-1,635
Closed -$176K
CPK icon
990
Chesapeake Utilities
CPK
$3.23B
– –
-5
Closed –
CPRX
991
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-800
Closed -$3K
CPS icon
992
Cooper-Standard Automotive
CPS
$519M
– –
-7,894
Closed -$261K
CPT icon
993
Camden Property Trust
CPT
$11.2B
– –
-14,015
Closed -$1.49M
CROX icon
994
Crocs
CROX
$6.58B
– –
-5,752
Closed -$240K
CSX icon
995
CSX Corp
CSX
$98.1B
– –
-129,849
Closed -$3.13M
CTS icon
996
CTS Corp
CTS
$1.74B
– –
-1,802
Closed -$54K
CUBE icon
997
CubeSmart
CUBE
$9.29B
– –
-2,556
Closed -$80K
CVGW
998
DELISTED
Calavo Growers
CVGW
– –
-2,340
Closed -$211K
CVLT icon
999
Commault Systems
CVLT
$5.85B
– –
-8,174
Closed -$364K
CVNA icon
1000
Carvana
CVNA
$43.1B
– –
-174,155
Closed -$3.21M
38 39
40
41 42

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TMC
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GWM
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KFA
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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.