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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
SSTI icon
1351
SoundThinking
SSTI
$107M
– –
-2,375
Closed -$60K
SSYS icon
1352
Stratasys
SSYS
$713M
– –
-3,684
Closed -$74K
STAG icon
1353
STAG Industrial
STAG
$7.9B
– –
-8,917
Closed -$281K
STBA icon
1354
S&T Bancorp
STBA
$1.78B
– –
-1,000
Closed -$40K
STC icon
1355
Stewart Information Services
STC
$2.12B
– –
-9,485
Closed -$386K
STE icon
1356
Steris
STE
$20.5B
– –
-5,231
Closed -$797K
STLA icon
1357
Stellantis
STLA
$16.8B
– –
-3,320
Closed -$48K
STLD icon
1358
Steel Dynamics
STLD
$34.4B
– –
-38,123
Closed -$1.3M
SUI icon
1359
Sun Communities
SUI
$14.7B
– –
-13,100
Closed -$1.97M
SWX icon
1360
Southwest Gas
SWX
$6.72B
– –
-12,300
Closed -$934K
SXI icon
1361
Standex International
SXI
$3.75B
– –
-300
Closed -$23K
SYF icon
1362
Synchrony
SYF
$23.7B
– –
-6,849
Closed -$246K
TALO icon
1363
Talos Energy
TALO
$2.55B
– –
-3,500
Closed -$105K
TAP icon
1364
Molson Coors Class B
TAP
$7.7B
– –
-21,609
Closed -$1.16M
TBPH icon
1365
Theravance Biopharma
TBPH
$871M
– –
-10,141
Closed -$262K
TCX icon
1366
Tucows
TCX
$105M
– –
-136
Closed -$8K
TD icon
1367
Toronto Dominion Bank
TD
$200B
– –
-2,342
Closed -$131K
TDC icon
1368
Teradata
TDC
$2.64B
– –
-41,630
Closed -$1.11M
TDOC icon
1369
Teladoc Health
TDOC
$1.61B
– –
-639
Closed -$53K
TDS icon
1370
Telephone and Data Systems
TDS
$3.85B
– –
-12,725
Closed -$323K
TDY icon
1371
Teledyne Technologies
TDY
$30.1B
– –
-2
Closed –
TECH icon
1372
Bio-Techne
TECH
$11.2B
– –
-3,700
Closed -$203K
TECK icon
1373
Teck Resources
TECK
$28B
– –
-14,673
Closed -$254K
TENB icon
1374
Tenable Holdings
TENB
$3.62B
– –
-15,275
Closed -$365K
TFX icon
1375
Teleflex
TFX
$5.97B
– –
-395
Closed -$148K
53 54
55
56 57

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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.