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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
WCG
1626
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,749
Closed -$1.9M
ARQL
1627
DELISTED
Arqule Inc
ARQL
– –
-8,800
Closed -$175K
BOLD
1628
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,500
Closed -$209K
JAG
1629
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-23,418
Closed -$198K
WAIR
1630
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-6,315
Closed -$69K
MFGP
1631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-376
Closed -$5K
TERP
1632
DELISTED
TerraForm Power, Inc
TERP
– –
-26,239
Closed -$403K
CBPO
1633
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-82
Closed -$9K
GTT
1634
DELISTED
GTT Communications, Inc.
GTT
– –
-5,573
Closed -$63K
DISH
1635
DELISTED
DISH Network Corp.
DISH
– –
-34,327
Closed -$1.22M
HIBB
1636
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
Closed -$2K
IBTX
1637
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
36
-1,540
-98% -$70.7K
EBIX
1638
DELISTED
Ebix Inc
EBIX
– –
-13,445
Closed -$449K
PEI
1639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
23
-94
-80% -$4.55K
BDSI
1640
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,486
Closed -$142K
WBK
1641
DELISTED
Westpac Banking Corporation
WBK
– –
-619
Closed -$10K
BBL
1642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,462
Closed -$162K
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,014
Closed -$382K
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,174
Closed -$266K
WLH
1645
DELISTED
WILLIAM LYON HOMES
WLH
– –
-4,371
Closed -$87K
VG
1646
DELISTED
Vonage Holdings Corporation
VG
– –
-110,417
Closed -$818K
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,550
Closed -$67K
CIT
1648
DELISTED
CIT Group Inc.
CIT
– –
-44,640
Closed -$2.04M
MNR
1649
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,098
Closed -$30K
STL
1650
DELISTED
Sterling Bancorp
STL
– –
-9,000
Closed -$189K
63 64 65
66
67

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KFA
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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.