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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
PAGS icon
1251
PagSeguro Digital
PAGS
$2.7B
$0 ﹤0.01%
+50
New +$1.52K
PAM icon
1252
Pampa Energía
PAM
$4.8B
– –
-4,273
Closed -$70K
PANW icon
1253
Palo Alto Networks
PANW
$273B
– –
-10,974
Closed -$422K
PARR icon
1254
Par Pacific Holdings
PARR
$3.98B
– –
-1,634
Closed -$37K
PARA
1255
DELISTED
Paramount Global Class B
PARA
– –
-128,710
Closed -$5.4M
PATK icon
1256
Patrick Industries
PATK
$2.87B
– –
-825
Closed -$28K
PAYS icon
1257
Paysign
PAYS
$501M
$0 ﹤0.01%
100
-1,504
-94% -$12.2K
PBI icon
1258
Pitney Bowes
PBI
$2.44B
$0 ﹤0.01%
+460
New +$1.58K
PCAR icon
1259
PACCAR
PCAR
$69B
– –
-18,242
Closed -$961K
PCH
1260
DELISTED
PotlatchDeltic
PCH
– –
-438
Closed -$18K
PD icon
1261
PagerDuty
PD
$680M
– –
-34,753
Closed -$812K
PDD icon
1262
Pinduoduo
PDD
$119B
– –
-7,285
Closed -$275K
PDS
1263
Precision Drilling
PDS
$1.11B
– –
-267
Closed -$7K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-5,143
Closed -$137K
PFGC icon
1265
Performance Food Group
PFGC
$17.5B
– –
-8,555
Closed -$440K
PFSI icon
1266
PennyMac Financial
PFSI
$4.4B
– –
-8,371
Closed -$284K
PGRE
1267
DELISTED
Paramount Group
PGRE
– –
-3,300
Closed -$45K
PINS icon
1268
Pinterest
PINS
$12.6B
– –
-73,486
Closed -$1.37M
PLAB icon
1269
Photronics
PLAB
$1.84B
– –
-659
Closed -$10K
PLAY icon
1270
Dave & Buster's
PLAY
$355M
– –
-7,403
Closed -$297K
PLCE icon
1271
Children's Place
PLCE
$60.4M
– –
-37,124
Closed -$2.32M
PM icon
1272
Philip Morris
PM
$303B
– –
-67,920
Closed -$5.78M
PLXS icon
1273
Plexus
PLXS
$6.94B
– –
-777
Closed -$59K
PMT
1274
PennyMac Mortgage Investment
PMT
$859M
– –
-8,409
Closed -$187K
PNR icon
1275
Pentair
PNR
$10.2B
– –
-202
Closed -$9K
49 50
51
52 53

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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
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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.