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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
HOPE icon
1101
Hope Bancorp
HOPE
$1.7B
– –
-3,100
Closed -$46K
HP icon
1102
Helmerich & Payne
HP
$3.53B
– –
-20,867
Closed -$947K
HPE icon
1103
Hewlett Packard
HPE
$64.1B
– –
-22,426
Closed -$355K
HRB icon
1104
H&R Block
HRB
$4.99B
– –
-56,748
Closed -$1.33M
HRTX icon
1105
Heron Therapeutics
HRTX
$85.4M
– –
-5,333
Closed -$125K
HSII
1106
DELISTED
Heidrick & Struggles
HSII
– –
-3,898
Closed -$126K
HSTM icon
1107
HealthStream
HSTM
$772M
– –
-2,304
Closed -$62K
HTH icon
1108
Hilltop Holdings
HTH
$2.2B
– –
-13,500
Closed -$336K
HUBB icon
1109
Hubbell
HUBB
$25.6B
– –
-105
Closed -$15K
HUBS icon
1110
HubSpot
HUBS
$9.92B
– –
-591
Closed -$93K
HUM icon
1111
Humana
HUM
$47.1B
– –
-7,184
Closed -$2.63M
HUN icon
1112
Huntsman Corp
HUN
$2.27B
– –
-30,047
Closed -$725K
HWM icon
1113
Howmet Aerospace
HWM
$115B
– –
-144,357
Closed -$3.41M
HXL icon
1114
Hexcel
HXL
$8.34B
– –
-12,782
Closed -$937K
HY icon
1115
Hyster-Yale Materials Handling
HY
$584M
– –
-300
Closed -$17K
IAG icon
1116
IAMGOLD
IAG
$8.46B
– –
-200
Closed –
IBB icon
1117
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,300
Closed -$879K
IBP icon
1118
Installed Building Products
IBP
$5.94B
– –
-11,792
Closed -$812K
ICE icon
1119
Intercontinental Exchange
ICE
$80.4B
– –
-21,599
Closed -$2M
ICHR icon
1120
Ichor Holdings
ICHR
$3.3B
– –
-20,463
Closed -$680K
IDA icon
1121
Idacorp
IDA
$8.27B
$0 ﹤0.01%
10
-4,631
-100% -$477K
IDCC icon
1122
InterDigital
IDCC
$6.61B
– –
-3,668
Closed -$199K
IMO icon
1123
Imperial Oil
IMO
$62.3B
– –
-5,700
Closed -$150K
INDB icon
1124
Independent Bank
INDB
$4.01B
– –
-718
Closed -$59K
INSG icon
1125
Inseego
INSG
$117M
– –
-380
Closed -$27K
43 44
45
46 47

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RL
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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
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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.