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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
+21.78%
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
$757M
AUM Growth
+$603M
Cap. Flow
+$564M
Cap. Flow %
74.51%
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.7M
3
KO icon
Coca-Cola
KO
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
DHR icon
Danaher
DHR
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$86.9B
$627K 0.08%
+18,389
New +$566K
SMG icon
227
ScottsMiracle-Gro
SMG
$4B
$627K 0.08%
+4,664
New +$602K
TDY icon
228
Teledyne Technologies
TDY
$30.1B
$619K 0.08%
+1,993
New +$655K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.21B
$616K 0.08%
+12,022
New +$582K
FDS icon
230
Factset
FDS
$8.72B
$613K 0.08%
1,867
+1,067
+133% +$308K
BAP icon
231
Credicorp
BAP
$31.3B
$605K 0.08%
4,527
+3,447
+319% +$491K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$591K 0.08%
6,014
+5,203
+642% +$461K
NTR icon
233
Nutrien
NTR
$32.9B
$584K 0.08%
+18,211
New +$634K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$582K 0.08%
+7,423
New +$563K
WPC icon
235
W.P. Carey
WPC
$16.8B
$558K 0.07%
8,429
+8,240
+4,360% +$512K
MASI
236
DELISTED
Masimo
MASI
$557K 0.07%
+2,447
New +$537K
SSB icon
237
SouthState Bank Corp
SSB
$9.98B
$556K 0.07%
+11,672
New +$610K
AYI icon
238
Acuity Brands
AYI
$9.93B
$550K 0.07%
5,748
+4,696
+446% +$413K
KFY icon
239
Korn Ferry
KFY
$3.97B
$543K 0.07%
17,702
+15,731
+798% +$450K
HUBB icon
240
Hubbell
HUBB
$25.2B
$531K 0.07%
+4,238
New +$516K
LUV icon
241
Southwest Airlines
LUV
$23.3B
$531K 0.07%
15,558
+7,057
+83% +$224K
OKE icon
242
Oneok
OKE
$57.8B
$528K 0.07%
15,902
+10,725
+207% +$349K
USB icon
243
US Bancorp
USB
$100B
$527K 0.07%
14,316
+11,304
+375% +$403K
FCFS icon
244
FirstCash
FCFS
$9.15B
$525K 0.07%
+7,786
New +$548K
BKH icon
245
Black Hills Corp
BKH
$5.71B
$522K 0.07%
+9,219
New +$558K
CGNX icon
246
Cognex
CGNX
$10.4B
$517K 0.07%
8,666
+5,990
+224% +$325K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$513K 0.07%
+3,858
New +$379K
APO icon
248
Apollo Global Management
APO
$68.6B
$508K 0.07%
10,190
+8,716
+591% +$382K
MUSA icon
249
Murphy USA
MUSA
$11.4B
$506K 0.07%
+4,503
New +$493K
STLD icon
250
Steel Dynamics
STLD
$34.4B
$505K 0.07%
+19,382
New +$485K
8 9
10
11 12

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Quantbot Technologies's Q2 2020 Portfolio in Review

As of Q2 2020, Quantbot Technologies held 1,604 positions worth $757M, up 393% from $153M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Quantbot Technologies deployed $564M of net new capital in Q2 2020, opening 698 new positions and adding to 307 existing holdings. Its largest new stake was CME Group: 105,162 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.32M trimmed.

  • Quantbot Technologies's largest Q2 2020 buy was CME Group: 105,162 shares worth $17.1M.
  • Quantbot Technologies added most to Johnson & Johnson in Q2 2020, an estimated $10.6M increase.
  • Quantbot Technologies's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.32M.
  • Quantbot Technologies fully exited Costco in Q2 2020, selling an estimated $1.68M.
  • Quantbot Technologies's ten largest holdings make up 15% of its $757M portfolio in Q2 2020.
  • Quantbot Technologies opened 698 new positions and closed 498 in Q2 2020.
  • Quantbot Technologies's portfolio value rose 393% quarter-over-quarter to $757M.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.