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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$153M
AUM Growth
-$855M
Cap. Flow
-$770M
Cap. Flow %
-501.74%
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 19.86%
2 Industrials 11.28%
3 Financials 11.06%
4 Healthcare 10.98%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
1376
Transportadora de Gas del Sur
TGS
$4.37B
– –
-136
Closed –
THR
1377
DELISTED
Thermon Group Holdings
THR
– –
-6,128
Closed -$164K
THS
1378
DELISTED
Treehouse Foods
THS
– –
-1,571
Closed -$76K
TILE icon
1379
Interface
TILE
$2.15B
– –
-7,041
Closed -$116K
TK icon
1380
Teekay
TK
$1.2B
– –
-4,865
Closed -$25K
TM icon
1381
Toyota
TM
$233B
– –
-100
Closed -$14K
TMHC
1382
DELISTED
Taylor Morrison
TMHC
– –
-25,832
Closed -$564K
TNC icon
1383
Tennant Co
TNC
$1.23B
– –
-901
Closed -$70K
TNET icon
1384
TriNet
TNET
$3.17B
– –
-12,505
Closed -$707K
TNK icon
1385
Teekay Tankers
TNK
$3.24B
– –
-12,784
Closed -$306K
TPB icon
1386
Turning Point Brands
TPB
$1.51B
– –
-7,574
Closed -$216K
TPH
1387
DELISTED
Tri Pointe Homes
TPH
– –
-7,787
Closed -$121K
TPR icon
1388
Tapestry
TPR
$24.4B
– –
-1,931
Closed -$52K
TPVG icon
1389
TriplePoint Venture Growth BDC
TPVG
$213M
$0 ﹤0.01%
+21
New +$248
TR icon
1390
Tootsie Roll Industries
TR
$2.91B
– –
-8,770
Closed -$243K
TRGP icon
1391
Targa Resources
TRGP
$62.2B
– –
-16,775
Closed -$684K
TRI icon
1392
Thomson Reuters
TRI
$45.8B
– –
-18,138
Closed -$1.37M
TRMB icon
1393
Trimble
TRMB
$13.9B
– –
-1,216
Closed -$50K
TRS icon
1394
TriMas Corp
TRS
$1.42B
– –
-7,817
Closed -$245K
TRUE
1395
DELISTED
TrueCar
TRUE
– –
-30,782
Closed -$146K
TRV icon
1396
Travelers Companies
TRV
$77B
– –
-6,015
Closed -$823K
TRUP icon
1397
Trupanion
TRUP
$1.22B
– –
-100
Closed -$3K
TSE
1398
DELISTED
Trinseo
TSE
$0 ﹤0.01%
31
-22,830
-100% -$606K
TTEC icon
1399
TTEC Holdings
TTEC
$68M
– –
-7,178
Closed -$284K
TTGT icon
1400
TechTarget
TTGT
$293M
– –
-7,214
Closed -$188K
54 55
56
57 58

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 17% a quarter earlier, followed by Industrials and Financials.

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.