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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
EDIT icon
1026
Editas Medicine
EDIT
$419M
– –
-3,700
Closed -$109K
EEFT icon
1027
Euronet Worldwide
EEFT
$2.94B
– –
-3,417
Closed -$538K
EGHT icon
1028
8x8 Inc
EGHT
$228M
– –
-68,803
Closed -$1.26M
EHC icon
1029
Encompass Health
EHC
$11B
– –
-20,204
Closed -$1.11M
ELP
1030
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,935
Closed -$13K
EMN icon
1031
Eastman Chemical
EMN
$7.77B
– –
-1,597
Closed -$126K
ENR icon
1032
Energizer
ENR
$1.41B
– –
-8,322
Closed -$417K
ENTA icon
1033
Enanta Pharmaceuticals
ENTA
$377M
– –
-3,015
Closed -$186K
ENTG icon
1034
Entegris
ENTG
$20.6B
– –
-13,021
Closed -$652K
EOG icon
1035
EOG Resources
EOG
$77.5B
– –
-5,537
Closed -$463K
EPC icon
1036
Edgewell Personal Care
EPC
$1.23B
– –
-7,102
Closed -$219K
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.94B
– –
-600
Closed -$14K
EQIX icon
1038
Equinix
EQIX
$102B
– –
-90
Closed -$52K
ESNT icon
1039
Essent Group
ESNT
$5.94B
– –
-20,858
Closed -$1.08M
ESS icon
1040
Essex Property Trust
ESS
$18.8B
– –
-22,264
Closed -$6.7M
ETR icon
1041
Entergy
ETR
$54B
– –
-18,766
Closed -$1.12M
ETSY icon
1042
Etsy
ETSY
$7.68B
– –
-34,094
Closed -$1.51M
EVH icon
1043
Evolent Health
EVH
$522M
– –
-57,959
Closed -$524K
EVRI
1044
DELISTED
Everi Holdings
EVRI
– –
-42,991
Closed -$577K
EWBC icon
1045
East-West Bancorp
EWBC
$17.9B
– –
-162
Closed -$7K
EXP icon
1046
Eagle Materials
EXP
$6.4B
– –
-13,117
Closed -$1.19M
EXPE icon
1047
Expedia Group
EXPE
$30.9B
– –
-6,704
Closed -$724K
FARO
1048
DELISTED
Faro Technologies
FARO
– –
-1,849
Closed -$93K
FATE icon
1049
Fate Therapeutics
FATE
$294M
– –
-3,700
Closed -$72K
FBP icon
1050
First Bancorp
FBP
$4.4B
– –
-20,142
Closed -$213K
40 41
42
43 44

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RL
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TMC
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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.