We are live on ! Find out more
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
DNR
1601
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
100
-37,031
-100% -$31K
LM
1602
DELISTED
Legg Mason, Inc.
LM
– –
-8,417
Closed -$302K
BGG
1603
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
192
-3,256
-94% -$12.2K
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
28
-2,283
-99% -$28.5K
MINI
1605
DELISTED
Mobile Mini Inc
MINI
– –
-4,642
Closed -$175K
IBKC
1606
DELISTED
IBERIABANK Corp
IBKC
– –
-4,616
Closed -$345K
GNC
1607
DELISTED
GNC Holdings, Inc.
GNC
– –
-748
Closed -$2K
CHK
1608
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-3
-75% -$263
LTM
1609
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-530
Closed -$5K
FG
1610
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,350
Closed -$131K
I
1611
DELISTED
INTELSAT S. A.
I
– –
-170,741
Closed -$1.2M
AGN
1612
DELISTED
Allergan plc
AGN
– –
-15,505
Closed -$2.96M
RTN
1613
DELISTED
Raytheon Company
RTN
– –
-19,550
Closed -$4.29M
S
1614
DELISTED
Sprint Corporation
S
– –
-306,893
Closed -$1.6M
AVX
1615
DELISTED
AVX Corporation
AVX
– –
-462
Closed -$9K
PEGI
1616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,027
Closed -$482K
AKS
1617
DELISTED
AK Steel Holding Corp
AKS
– –
-110,636
Closed -$363K
INXN
1618
DELISTED
Interxion Holding N.V.
INXN
– –
-15,171
Closed -$1.27M
ZAYO
1619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-979
Closed -$33K
DERM
1620
DELISTED
Dermira, Inc.
DERM
– –
-7,327
Closed -$111K
CRCM
1621
DELISTED
CARE.COM, INC.
CRCM
– –
-1,207
Closed -$18K
DPLO
1622
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,718
Closed -$30K
IPHS
1623
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,937
Closed -$61K
LPT
1624
DELISTED
Liberty Property Trust
LPT
– –
-2,279
Closed -$136K
THOR
1625
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-100
Closed -$6K
63 64
65
66 67

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.