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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
CVX icon
1001
Chevron
CVX
$387B
– –
-3,178
Closed -$382K
CW icon
1002
Curtiss-Wright
CW
$27.7B
– –
-1,037
Closed -$146K
CWEN icon
1003
Clearway Energy Class C
CWEN
$5.23B
– –
-358
Closed -$7K
CWH icon
1004
Camping World
CWH
$358M
– –
-92
Closed -$1K
CWK icon
1005
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-6,115
Closed -$124K
CXW icon
1006
CoreCivic
CXW
$3.13B
– –
-6,624
Closed -$115K
DBI icon
1007
Designer Brands
DBI
$272M
– –
-66,142
Closed -$1.04M
DBRG icon
1008
DigitalBridge
DBRG
$2.93B
– –
-428
Closed -$8K
DBX icon
1009
Dropbox
DBX
$6.63B
– –
-48,631
Closed -$870K
DD icon
1010
DuPont de Nemours
DD
$18.6B
– –
-65,591
Closed -$5.29M
DECK icon
1011
Deckers Outdoor
DECK
$13.4B
– –
-4,014
Closed -$112K
DEI icon
1012
Douglas Emmett
DEI
$2.03B
– –
-18,818
Closed -$826K
DENN
1013
DELISTED
Denny's
DENN
– –
-10,153
Closed -$201K
DESP
1014
DELISTED
Despegar.com
DESP
– –
-1,089
Closed -$14K
DKS icon
1015
Dick's Sporting Goods
DKS
$18.3B
– –
-12,487
Closed -$617K
DLTH icon
1016
Duluth Holdings
DLTH
$160M
– –
-5,557
Closed -$58K
DNLI icon
1017
Denali Therapeutics
DNLI
$3.72B
– –
-4,477
Closed -$77K
DNOW icon
1018
DNOW Inc
DNOW
$2.63B
– –
-30,844
Closed -$346K
DOCU
1019
DocuSign
DOCU
$8.98B
– –
-1,733
Closed -$128K
DOMO icon
1020
Domo
DOMO
$178M
– –
-4,681
Closed -$101K
DRH icon
1021
Diamondrock Hospitality Co
DRH
$2.59B
– –
-12,373
Closed -$137K
DSGX icon
1022
Descartes Systems
DSGX
$5.63B
– –
-1,600
Closed -$68K
DX
1023
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
+6
New +$99
EAT icon
1024
Brinker International
EAT
$7.93B
– –
-31,058
Closed -$1.3M
EB
1025
DELISTED
Eventbrite
EB
– –
-13,885
Closed -$280K
39 40
41
42 43

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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.