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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
SFM icon
1326
Sprouts Farmers Market
SFM
$6.95B
– –
-18,372
Closed -$355K
SGMO
1327
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+40
New +$297
SHAK icon
1328
Shake Shack
SHAK
$2.26B
– –
-46,720
Closed -$2.78M
SHO icon
1329
Sunstone Hotel Investors
SHO
$2.19B
– –
-6,887
Closed -$95K
SHOO icon
1330
Steven Madden
SHOO
$3.18B
– –
-3,226
Closed -$138K
SID icon
1331
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-7,700
Closed -$26K
SIGI icon
1332
Selective Insurance
SIGI
$5.75B
– –
-3,785
Closed -$246K
SJM icon
1333
J.M. Smucker
SJM
$12.6B
– –
-357
Closed -$37K
SKX
1334
DELISTED
Skechers
SKX
– –
-14,682
Closed -$634K
SLGN icon
1335
Silgan Holdings
SLGN
$4.81B
– –
-2,719
Closed -$84K
SLM icon
1336
SLM Corp
SLM
$4.76B
– –
-77,679
Closed -$692K
SMG icon
1337
ScottsMiracle-Gro
SMG
$4B
– –
-5,310
Closed -$563K
SMH icon
1338
VanEck Semiconductor ETF
SMH
$70.7B
– –
-2,050
Closed -$144K
SMP icon
1339
Standard Motor Products
SMP
$864M
– –
-90
Closed -$4K
SNA icon
1340
Snap-on
SNA
$21B
– –
-363
Closed -$61K
SNAP icon
1341
Snap
SNAP
$7.52B
– –
-4,714
Closed -$76K
SNV
1342
DELISTED
Synovus
SNV
– –
-2,334
Closed -$91K
SONO icon
1343
Sonos
SONO
$1.75B
– –
-47,851
Closed -$747K
SPB icon
1344
Spectrum Brands
SPB
$2.05B
– –
-2,026
Closed -$130K
SPGI icon
1345
S&P Global
SPGI
$127B
– –
-36,865
Closed -$10.1M
SPSC icon
1346
SPS Commerce
SPSC
$2.21B
– –
-600
Closed -$33K
SRDX
1347
DELISTED
Surmodics
SRDX
– –
-365
Closed -$15K
SRE icon
1348
Sempra
SRE
$60.8B
– –
-46,530
Closed -$3.52M
SSD icon
1349
Simpson Manufacturing
SSD
$7.68B
– –
-6,159
Closed -$494K
SSNC icon
1350
SS&C Technologies
SSNC
$16.1B
– –
-3,173
Closed -$194K
52 53
54
55 56

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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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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.