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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
SAIL
1551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,856
Closed -$67K
NPTN
1552
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,451
Closed -$83K
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
– –
-963
Closed -$158K
CDK
1554
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$16K
PLAN
1555
DELISTED
Anaplan, Inc.
PLAN
– –
-67,150
Closed -$3.52M
ANAT
1556
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-200
Closed -$23K
MIME
1557
DELISTED
Mimecast Limited
MIME
– –
-4,369
Closed -$189K
JOBS
1558
DELISTED
51job Inc
JOBS
– –
-200
Closed -$16K
FOE
1559
DELISTED
Ferro Corporation
FOE
– –
-1,434
Closed -$21K
ISBC
1560
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-63,128
Closed -$752K
PBCT
1561
DELISTED
People's United Financial Inc
PBCT
– –
-4,104
Closed -$69K
ARNA
1562
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-815
Closed -$37K
GWB
1563
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,234
Closed -$77K
SOLY
1564
DELISTED
Soliton, Inc.
SOLY
– –
-1,459
Closed -$16K
HRC
1565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,955
Closed -$335K
XLRN
1566
DELISTED
Acceleron Pharma
XLRN
– –
-6,017
Closed -$319K
XOG
1567
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+1,031
New +$1.16K
RPAI
1568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,100
Closed -$41K
CLDR
1569
DELISTED
Cloudera, Inc.
CLDR
– –
-40,628
Closed -$472K
SOGO
1570
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-6,275
Closed -$28K
CORE
1571
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,439
Closed -$120K
PFPT
1572
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,625
Closed -$1.33M
QTS
1573
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-528
Closed -$28K
WRI
1574
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+44
New +$1.16K
SWI
1575
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,134
Closed -$237K
61 62
63
64 65

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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.