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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
POOL icon
1276
Pool Corp
POOL
$7.15B
– –
-1,090
Closed -$231K
POR icon
1277
Portland General Electric
POR
$6.12B
– –
-374
Closed -$20K
PPC icon
1278
Pilgrim's Pride
PPC
$6.76B
– –
-2,932
Closed -$95K
PRGS icon
1279
Progress Software
PRGS
$1.55B
– –
-500
Closed -$20K
PRGO icon
1280
Perrigo
PRGO
$1.45B
– –
-15,227
Closed -$786K
PRIM icon
1281
Primoris Services
PRIM
$4.86B
– –
-3,800
Closed -$84K
PRO
1282
DELISTED
PROS Holdings
PRO
– –
-12,598
Closed -$754K
PSEC icon
1283
Prospect Capital
PSEC
$1.07B
– –
-122,019
Closed -$785K
PSMT icon
1284
Pricesmart
PSMT
$5.74B
– –
-2,027
Closed -$143K
PSNL icon
1285
Personalis
PSNL
$1.33B
– –
-15,615
Closed -$170K
PTC icon
1286
PTC
PTC
$13.1B
– –
-10,132
Closed -$758K
PTCT icon
1287
PTC Therapeutics
PTCT
$6.5B
– –
-146
Closed -$7K
QCOM icon
1288
Qualcomm
QCOM
$185B
– –
-64,399
Closed -$5.68M
QGEN icon
1289
Qiagen
QGEN
$8.37B
– –
-2,343
Closed -$83K
QLYS icon
1290
Qualys
QLYS
$4.94B
– –
-1,137
Closed -$94K
QNST icon
1291
QuinStreet
QNST
$898M
– –
-16,318
Closed -$249K
QRVO icon
1292
Qorvo
QRVO
$7.89B
– –
-16,652
Closed -$1.94M
QSR icon
1293
Restaurant Brands International
QSR
$25.4B
– –
-119,629
Closed -$7.63M
RAMP icon
1294
LiveRamp
RAMP
$2.29B
– –
-10,815
Closed -$519K
RARE icon
1295
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-2,673
Closed -$114K
RBA icon
1296
RB Global
RBA
$20.6B
– –
-16,128
Closed -$692K
RBC icon
1297
RBC Bearings
RBC
$18.7B
– –
-1,044
Closed -$165K
RCI icon
1298
Rogers Communications
RCI
$17.8B
– –
-4,692
Closed -$233K
REXR icon
1299
Rexford Industrial Realty
REXR
$8.3B
– –
-4,210
Closed -$192K
RGLD icon
1300
Royal Gold
RGLD
$17.1B
– –
-1,061
Closed -$129K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
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M
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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.