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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
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,058
Closed -$95K
AUD
1527
DELISTED
Audacy, Inc.
AUD
– –
-8,564
Closed -$39K
PRVB
1528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,621
Closed -$24K
AGRX
1529
DELISTED
Agile Therapeutics
AGRX
– –
-3
Closed -$15K
AUY
1530
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,862
Closed -$94K
ATCO
1531
DELISTED
Atlas Corp.
ATCO
– –
-37,700
Closed -$535K
AIMC
1532
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+47
New +$1.4K
MYOV
1533
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-400
Closed -$6K
COUP
1534
DELISTED
Coupa Software Incorporated
COUP
– –
-12,272
Closed -$1.79M
AVYA
1535
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-113,200
Closed -$1.53M
ATNX
1536
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-680
Closed -$207K
BNFT
1537
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,083
Closed -$396K
TCDA
1538
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,118
Closed -$79K
TTM
1539
DELISTED
Tata Motors Limited
TTM
– –
-6,294
Closed -$81K
PRTY
1540
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
369
-52,680
-99% -$108K
CLVS
1541
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
23
-267
-92% -$2.14K
ZEN
1542
DELISTED
ZENDESK INC
ZEN
– –
-21,546
Closed -$1.65M
CCXI
1543
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,500
Closed -$98K
AVLR
1544
DELISTED
Avalara, Inc.
AVLR
– –
-30,170
Closed -$2.21M
Y
1545
DELISTED
Alleghany Corp
Y
– –
-26
Closed -$20K
TMX
1546
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,775
Closed -$841K
HNGR
1547
DELISTED
Hanger Inc.
HNGR
– –
-200
Closed -$5K
CTXS
1548
DELISTED
Citrix Systems Inc
CTXS
– –
-59,526
Closed -$6.6M
NBEV
1549
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-795
Closed -$1K
LFC
1550
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-277
Closed -$3K
60 61
62
63 64

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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.