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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
HOME
1576
DELISTED
At Home Group Inc.
HOME
– –
-121,565
Closed -$668K
ALXN
1577
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,417
Closed -$153K
WTRE
1578
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-3,591
Closed -$90K
PRAH
1579
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,393
Closed -$1.04M
PRSP
1580
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28,062
Closed -$741K
RP
1581
DELISTED
RealPage, Inc.
RP
– –
-7,726
Closed -$415K
EGOV
1582
DELISTED
NIC Inc
EGOV
– –
-129
Closed -$2K
IPHI
1583
DELISTED
INPHI CORPORATION
IPHI
– –
-10,842
Closed -$802K
MIK
1584
DELISTED
Michaels Stores, Inc
MIK
– –
-28,568
Closed -$231K
PS
1585
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-41,890
Closed -$720K
QEP
1586
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+1,138
New +$2.74K
EIDX
1587
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,724
Closed -$213K
NGHC
1588
DELISTED
National General Holdings Corp
NGHC
– –
-1,874
Closed -$41K
HDS
1589
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,179
Closed -$248K
GLIBA
1590
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-30,126
Closed -$2.13M
VER
1591
DELISTED
VEREIT, Inc.
VER
– –
-80,273
Closed -$3.71M
MYOK
1592
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,901
Closed -$138K
AMAG
1593
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$1K
MR
1594
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,121
Closed -$24K
RST
1595
DELISTED
ROSETTA STONE INC
RST
– –
-10,852
Closed -$196K
AKCA
1596
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,957
Closed -$236K
ETFC
1597
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,002
Closed -$1.27M
MNTA
1598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,445
Closed -$28K
PRNB
1599
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-6
Closed –
BFYT
1600
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
+14
New +$332
62 63
64
65 66

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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.