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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
ERF
1501
DELISTED
Enerplus Corporation
ERF
– –
-28,831
Closed -$205K
SP
1502
DELISTED
SP Plus Corporation
SP
– –
-5,096
Closed -$216K
SCTL
1503
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,200
Closed -$58K
CPE
1504
DELISTED
Callon Petroleum Company
CPE
– –
-6,390
Closed -$308K
PGTI
1505
DELISTED
PGT, Inc.
PGTI
– –
-7,261
Closed -$108K
CBAY
1506
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,917
Closed -$7K
EXPR
1507
DELISTED
Express, Inc.
EXPR
– –
-716
Closed -$69K
MDRX
1508
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-85,084
Closed -$835K
JT
1509
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-177
Closed -$2K
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,060
Closed -$11K
FTCH
1511
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,878
Closed -$516K
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-789
Closed -$90K
NEWR
1513
DELISTED
New Relic, Inc.
NEWR
– –
-9,636
Closed -$633K
CIR
1514
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+26
New +$915
NATI
1515
DELISTED
National Instruments Corp
NATI
– –
-4,515
Closed -$191K
QUOT
1516
DELISTED
Quotient Technology Inc
QUOT
– –
-19,222
Closed -$189K
NEX
1517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
80
-71,362
-100% -$313K
NUVA
1518
DELISTED
NuVasive, Inc.
NUVA
– –
-1,596
Closed -$123K
FOCS
1519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,800
Closed -$82K
SPPI
1520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+100
New +$274
LSI
1521
DELISTED
Life Storage, Inc.
LSI
– –
-3,993
Closed -$288K
GLOP
1522
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-982
Closed -$15K
RUTH
1523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-483
Closed -$10K
DBD
1524
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,038
Closed -$116K
MNTV
1525
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,735
Closed -$281K
59 60
61
62 63

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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.