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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
JOYY
1476
JOYY Inc
JOYY
$3.65B
– –
-925
Closed -$48K
TVRD
1477
Tvardi Therapeutics
TVRD
$25.9M
– –
-268
Closed -$155K
TPC
1478
Tutor Perini Cor
TPC
$4.58B
– –
-39,276
Closed -$505K
BCPC
1479
Balchem Corp
BCPC
$5.21B
– –
-899
Closed -$91K
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
– –
-9,134
Closed -$1.07M
ZUO
1481
DELISTED
Zuora, Inc.
ZUO
– –
-439
Closed -$6K
SUM
1482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,546
Closed -$271K
ENLC
1483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,768
Closed -$29K
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+16
New +$701
AY
1485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,540
Closed -$172K
MRO
1486
DELISTED
Marathon Oil Corporation
MRO
– –
-24,282
Closed -$329K
RCM
1487
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,333
Closed -$367K
PRMW
1488
DELISTED
Primo Water Corporation
PRMW
– –
-40,933
Closed -$559K
GTHX
1489
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,950
Closed -$157K
HA
1490
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,330
Closed -$331K
LKCO
1491
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4
Closed -$900
BIG
1492
DELISTED
Big Lots, Inc.
BIG
– –
-31,227
Closed -$896K
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,637
Closed -$476K
SPWR
1494
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-156,014
Closed -$796K
LL
1495
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,734
Closed -$290K
TWOU
1496
DELISTED
2U Inc
TWOU
– –
-310
Closed -$223K
EVBG
1497
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed –
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
– –
-2,576
Closed -$147K
MODN
1499
DELISTED
MODEL N, INC.
MODN
– –
-6,494
Closed -$227K
DCPH
1500
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-500
Closed -$31K
58 59
60
61 62

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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.