Quantbot Technologies LP Buys Salesforce.com Inc, Citigroup Inc, Oracle Corp, Sells Exxon Mobil Corp, Honeywell International Inc, Procter & Gamble Co

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May 13, 2020
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New York, NY, based Investment company Quantbot Technologies LP (Current Portfolio) buys Salesforce.com Inc, Citigroup Inc, Oracle Corp, Danaher Corp, Microsoft Corp, sells Exxon Mobil Corp, Honeywell International Inc, Procter & Gamble Co, S&P Global Inc, Amazon.com Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quantbot Technologies LP. As of 2020Q1, Quantbot Technologies LP owns 906 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of Quantbot Technologies LP's stock buys and sells, go to https://www.gurufocus.com/guru/quantbot+technologies+lp/current-portfolio/portfolio

These are the top 5 holdings of Quantbot Technologies LP
  1. Salesforce.com Inc (CRM) - 12,737 shares, 1.19% of the total portfolio. New Position
  2. Costco Wholesale Corp (COST) - 5,906 shares, 1.10% of the total portfolio. Shares reduced by 51.5%
  3. Citigroup Inc (C) - 37,830 shares, 1.04% of the total portfolio. New Position
  4. Oracle Corp (ORCL) - 32,740 shares, 1.03% of the total portfolio. New Position
  5. Danaher Corp (DHR) - 11,312 shares, 1.02% of the total portfolio. New Position
New Purchase: Salesforce.com Inc (CRM)

Quantbot Technologies LP initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $169.73. The impact to a portfolio due to this purchase was 1.19%. The holding were 12,737 shares as of .

New Purchase: Citigroup Inc (C)

Quantbot Technologies LP initiated holding in Citigroup Inc. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $40.74. The impact to a portfolio due to this purchase was 1.04%. The holding were 37,830 shares as of .

New Purchase: Oracle Corp (ORCL)

Quantbot Technologies LP initiated holding in Oracle Corp. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $51.97. The impact to a portfolio due to this purchase was 1.03%. The holding were 32,740 shares as of .

New Purchase: Danaher Corp (DHR)

Quantbot Technologies LP initiated holding in Danaher Corp. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $162.01. The impact to a portfolio due to this purchase was 1.02%. The holding were 11,312 shares as of .

New Purchase: Microsoft Corp (MSFT)

Quantbot Technologies LP initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.32. The impact to a portfolio due to this purchase was 0.96%. The holding were 9,317 shares as of .

New Purchase: McDonald's Corp (MCD)

Quantbot Technologies LP initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.09. The impact to a portfolio due to this purchase was 0.95%. The holding were 8,852 shares as of .

Added: Ulta Beauty Inc (ULTA)

Quantbot Technologies LP added to a holding in Ulta Beauty Inc by 3960.47%. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $205.38. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,238 shares as of .

Added: Simon Property Group Inc (SPG)

Quantbot Technologies LP added to a holding in Simon Property Group Inc by 2234.16%. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $50.66. The impact to a portfolio due to this purchase was 0.58%. The holding were 17,016 shares as of .

Added: Intuit Inc (INTU)

Quantbot Technologies LP added to a holding in Intuit Inc by 1894.32%. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $283.88. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,510 shares as of .

Added: iShares Core S&P 500 (IVV)

Quantbot Technologies LP added to a holding in iShares Core S&P 500 by 2893.07%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $285.63. The impact to a portfolio due to this purchase was 0.49%. The holding were 3,023 shares as of .

Added: Sherwin-Williams Co (SHW)

Quantbot Technologies LP added to a holding in Sherwin-Williams Co by 176.53%. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $550.72. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,439 shares as of .

Added: SPDR Select Sector Fund - Industrial (XLI)

Quantbot Technologies LP added to a holding in SPDR Select Sector Fund - Industrial by 3063.89%. The purchase prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $59.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,529 shares as of .

Sold Out: Exxon Mobil Corp (XOM)

Quantbot Technologies LP sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: S&P Global Inc (SPGI)

Quantbot Technologies LP sold out a holding in S&P Global Inc. The sale prices were between $192.05 and $311.16, with an estimated average price of $275.14.

Sold Out: Restaurant Brands International Inc (QSR)

Quantbot Technologies LP sold out a holding in Restaurant Brands International Inc. The sale prices were between $28.25 and $67.24, with an estimated average price of $56.99.

Sold Out: Alphabet Inc (GOOGL)

Quantbot Technologies LP sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46.

Sold Out: Altria Group Inc (MO)

Quantbot Technologies LP sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.

Sold Out: Aon PLC (AON)

Quantbot Technologies LP sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.



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