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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$153M
AUM Growth
-$855M
Cap. Flow
-$770M
Cap. Flow %
-501.74%
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 19.86%
2 Industrials 11.28%
3 Financials 11.06%
4 Healthcare 10.98%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1126
International Seaways
INSW
$5.18B
– –
-4,300
Closed -$127K
INVA icon
1127
Innoviva
INVA
$1.54B
– –
-8,860
Closed -$125K
IP icon
1128
International Paper
IP
$19.7B
– –
-1,851
Closed -$80K
IRBT
1129
DELISTED
iRobot
IRBT
– –
-3,759
Closed -$190K
IRT icon
1130
Independence Realty Trust
IRT
$3.79B
– –
-1,661
Closed -$23K
IRTC icon
1131
iRhythm Holdings
IRTC
$4.06B
$0 ﹤0.01%
11
-12,892
-100% -$1.07M
IT icon
1132
Gartner
IT
$11.8B
– –
-8,377
Closed -$1.29M
ITUB icon
1133
Itaú Unibanco
ITUB
$89.8B
– –
-347,642
Closed -$2.31M
IVZ icon
1134
Invesco
IVZ
$14.6B
– –
-117,559
Closed -$2.11M
IWF icon
1135
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,364
Closed -$279K
IWO icon
1136
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,776
Closed -$380K
IYR icon
1137
iShares US Real Estate ETF
IYR
$4.33B
– –
-10,000
Closed -$930K
JBGS
1138
JBG SMITH
JBGS
$685M
– –
-1,535
Closed -$61K
JCI icon
1139
Johnson Controls International
JCI
$87.8B
– –
-95,174
Closed -$3.87M
JD icon
1140
JD.com
JD
$38.2B
– –
-23,449
Closed -$826K
JHG
1141
DELISTED
Janus Henderson
JHG
– –
-29,201
Closed -$713K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.57B
– –
-303
Closed -$55K
JMIA
1143
Jumia Technologies
JMIA
$974M
– –
-1,533
Closed -$10K
JWN
1144
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+9
New +$300
KBH icon
1145
KB Home
KBH
$3.2B
– –
-5,547
Closed -$190K
KDP icon
1146
Keurig Dr Pepper
KDP
$44.3B
– –
-7,913
Closed -$229K
KHC icon
1147
Kraft Heinz
KHC
$29.5B
– –
-73,055
Closed -$2.35M
KNSL icon
1148
Kinsale Capital Group
KNSL
$8.5B
– –
-2,638
Closed -$268K
KPTI icon
1149
Karyopharm Therapeutics
KPTI
$40.6M
– –
-753
Closed -$216K
L icon
1150
Loews
L
$22.3B
– –
-50,562
Closed -$2.65M
44 45
46
47 48

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 17% a quarter earlier, followed by Industrials and Financials.

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.