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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
XHR
1451
Xenia Hotels & Resorts
XHR
$1.97B
– –
-3,570
Closed -$77K
XLP icon
1452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,700
Closed -$988K
XOM icon
1453
ExxonMobil
XOM
$640B
– –
-249,612
Closed -$17.4M
XRAY icon
1454
Dentsply Sirona
XRAY
$2.66B
– –
-2,903
Closed -$164K
XYL icon
1455
Xylem
XYL
$27.6B
– –
-3,522
Closed -$277K
YETI icon
1456
Yeti Holdings
YETI
$3.92B
– –
-4,798
Closed -$166K
YEXT icon
1457
Yext
YEXT
$497M
– –
-39,893
Closed -$575K
YPF icon
1458
YPF
YPF
$20.6B
– –
-4,988
Closed -$57K
ZBH icon
1459
Zimmer Biomet
ZBH
$17.2B
– –
-24,570
Closed -$3.57M
ZWS icon
1460
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-2,898
Closed -$45K
MTUS icon
1461
Metallus
MTUS
$832M
– –
-81
Closed –
MAAS
1462
Maase Inc
MAAS
$7.3B
– –
-2
Closed –
QTTB icon
1463
Q32 Bio
QTTB
$448M
– –
-207
Closed -$77K
TXNM
1464
TXNM Energy Inc
TXNM
$6.45B
– –
-3,152
Closed -$159K
SEI
1465
Solaris Energy Infrastructure
SEI
$3.86B
– –
-13,243
Closed -$185K
PENG
1466
Penguin Solutions Inc
PENG
$3.03B
– –
-16,242
Closed -$308K
MAGN
1467
Magnera Corp
MAGN
$484M
– –
-827
Closed -$196K
NPKI
1468
NPK International
NPKI
$1.25B
– –
-17,160
Closed -$107K
AAMI
1469
Acadian Asset Management
AAMI
$2.93B
– –
-933
Closed -$9K
ONC
1470
BeOne Medicines Ltd
ONC
$33.2B
– –
-800
Closed -$132K
PRSU
1471
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-3,260
Closed -$220K
TBCH
1472
Turtle Beach Corp
TBCH
$245M
– –
-1,023
Closed -$9K
XIFR
1473
XPLR Infrastructure LP
XIFR
$1.21B
– –
-20,203
Closed -$1.06M
SGI
1474
Somnigroup International
SGI
$14.8B
– –
-21,228
Closed -$462K
QVCGA
1475
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,613
Closed -$660K
57 58
59
60 61

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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.