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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
FCFS icon
1051
FirstCash
FCFS
$8.61B
– –
-8,982
Closed -$724K
FCNCA icon
1052
First Citizens BancShares
FCNCA
$25.6B
– –
-134
Closed -$71K
FE icon
1053
FirstEnergy
FE
$28.6B
– –
-22,408
Closed -$1.09M
FFIN icon
1054
First Financial Bankshares
FFIN
$4.92B
– –
-517
Closed -$18K
KYNB
1055
Kyntra Bio
KYNB
$29.2M
– –
-132
Closed -$141K
FHI icon
1056
Federated Hermes
FHI
$4.34B
– –
-9,690
Closed -$315K
FHN icon
1057
First Horizon
FHN
$12B
– –
-20,348
Closed -$336K
FISV
1058
Fiserv Inc
FISV
$26.6B
– –
-6,126
Closed -$708K
FIBK icon
1059
First Interstate BancSystem
FIBK
$3.66B
– –
-86
Closed -$3K
FIVN icon
1060
FIVE9
FIVN
$1.63B
– –
-11,344
Closed -$743K
FIZZ icon
1061
National Beverage
FIZZ
$2.82B
– –
-54,234
Closed -$1.38M
FLEX icon
1062
Flex
FLEX
$46.8B
– –
-39,981
Closed -$380K
FLGT icon
1063
Fulgent Genetics
FLGT
$571M
– –
-500
Closed -$6K
FLR icon
1064
Fluor
FLR
$7.31B
– –
-26,900
Closed -$507K
FNV icon
1065
Franco-Nevada
FNV
$41.3B
– –
-22,417
Closed -$2.31M
FORM icon
1066
FormFactor
FORM
$8.77B
– –
-16,360
Closed -$424K
FSK icon
1067
FS KKR Capital
FSK
$2.96B
– –
-27,000
Closed -$662K
FSLY icon
1068
Fastly Inc
FSLY
$3.06B
– –
-46,600
Closed -$935K
FSM icon
1069
Fortuna Silver Mines
FSM
$2.55B
– –
-45,564
Closed -$185K
FSV icon
1070
FirstService
FSV
$6.01B
– –
-900
Closed -$83K
FTV icon
1071
Fortive
FTV
$18.4B
– –
-7,559
Closed -$364K
GDDY icon
1072
GoDaddy
GDDY
$11.6B
– –
-21,222
Closed -$1.44M
GDOT icon
1073
Green Dot
GDOT
$741M
– –
-18,897
Closed -$440K
GEF icon
1074
Greif
GEF
$4.35B
– –
-204
Closed -$9K
GEN icon
1075
Gen Digital
GEN
$15.1B
– –
-41,089
Closed -$1.05M
41 42
43
44 45

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.