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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
RGNX icon
1301
Regenxbio
RGNX
$653M
– –
-2,963
Closed -$121K
RHP icon
1302
Ryman Hospitality Properties
RHP
$8.25B
– –
-210
Closed -$18K
RIG icon
1303
Transocean
RIG
$5.87B
$0 ﹤0.01%
+44
New +$172
RMAX icon
1304
RE/MAX Holdings
RMAX
$218M
– –
-398
Closed -$15K
RNST icon
1305
Renasant Corp
RNST
$4B
– –
-6,989
Closed -$247K
ROK icon
1306
Rockwell Automation
ROK
$51B
– –
-955
Closed -$193K
ROST icon
1307
Ross Stores
ROST
$76.4B
– –
-3,912
Closed -$455K
RPM icon
1308
RPM International
RPM
$13.7B
– –
-1,210
Closed -$92K
RRR icon
1309
Red Rock Resorts
RRR
$3.74B
– –
-14,406
Closed -$345K
RYAAY icon
1310
Ryanair
RYAAY
$30.3B
– –
-480
Closed -$16K
RYAM icon
1311
Rayonier Advanced Materials
RYAM
$608M
– –
-118
Closed –
RYTM icon
1312
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-1,463
Closed -$33K
SA
1313
Seabridge Gold
SA
$2.94B
– –
-5,511
Closed -$76K
SAFT icon
1314
Safety Insurance
SAFT
$1.06B
– –
-2,757
Closed -$255K
SAFE
1315
Safehold
SAFE
$1.19B
$0 ﹤0.01%
+6
New +$405
SAH icon
1316
Sonic Automotive
SAH
$3.19B
– –
-16,356
Closed -$507K
SAIC icon
1317
Saic
SAIC
$4.9B
– –
-578
Closed -$50K
SAN icon
1318
Banco Santander
SAN
$197B
– –
-3,026
Closed -$12K
SAND
1319
DELISTED
Sandstorm Gold
SAND
– –
-38,600
Closed -$287K
SANM icon
1320
Sanmina
SANM
$11.7B
– –
-12,741
Closed -$436K
SBCF icon
1321
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-125
Closed -$3K
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$5.54B
– –
-22,513
Closed -$480K
SCSC icon
1323
Scansource
SCSC
$1.11B
– –
-800
Closed -$29K
SEE
1324
DELISTED
Sealed Air
SEE
– –
-45,903
Closed -$1.83M
SF
1325
Stifel
SF
$12B
– –
-2,372
Closed -$63K
51 52
53
54 55

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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.