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

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.



Here is the complete portfolio of Quantbot Technologies LP. Also check out:

1. Quantbot Technologies LP's Undervalued Stocks
2. Quantbot Technologies LP's Top Growth Companies, and
3. Quantbot Technologies LP's High Yield stocks
4. Stocks that Quantbot Technologies LP keeps buying

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