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
+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
FL
251
DELISTED
Foot Locker
FL
$498K 0.07%
17,101
+13,102
+328% +$346K
SXT icon
252
Sensient Technologies
SXT
$4.79B
$494K 0.07%
+9,476
New +$448K
ROL icon
253
Rollins
ROL
$20.9B
$492K 0.07%
17,445
+5,785
+50% +$155K
EPR icon
254
EPR Properties
EPR
$4.75B
$488K 0.06%
14,735
+13,875
+1,613% +$412K
BYD icon
255
Boyd Gaming
BYD
$6.44B
$482K 0.06%
+23,079
New +$421K
URBN icon
256
Urban Outfitters
URBN
$6.31B
$482K 0.06%
+31,731
New +$544K
QGEN icon
257
Qiagen
QGEN
$8.37B
$481K 0.06%
+10,614
New +$475K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.36B
$472K 0.06%
+3,810
New +$478K
DHI icon
259
D.R. Horton
DHI
$40.4B
$468K 0.06%
8,444
+4,750
+129% +$230K
TRU icon
260
TransUnion
TRU
$14.5B
$467K 0.06%
5,375
+4,537
+541% +$362K
WY icon
261
Weyerhaeuser
WY
$17.2B
$467K 0.06%
20,793
+4,231
+26% +$85.6K
SUI icon
262
Sun Communities
SUI
$14.7B
$455K 0.06%
+3,355
New +$445K
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$451K 0.06%
+3,210
New +$340K
KEYS icon
264
Keysight
KEYS
$56B
$449K 0.06%
4,464
+1,900
+74% +$187K
NVCR icon
265
NovoCure
NVCR
$1.8B
$446K 0.06%
+7,523
New +$495K
AVA icon
266
Avista
AVA
$3.49B
$434K 0.06%
11,935
+10,562
+769% +$418K
NOV icon
267
NOV
NOV
$7.3B
$430K 0.06%
+35,108
New +$431K
WOLF icon
268
Wolfspeed
WOLF
$1.52B
$430K 0.06%
+7,268
New +$350K
CE icon
269
Celanese
CE
$5.3B
$428K 0.06%
+4,961
New +$413K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$416K 0.06%
8,081
+4,609
+133% +$255K
PDD icon
271
Pinduoduo
PDD
$119B
$415K 0.05%
+4,839
New +$291K
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$413K 0.05%
14,526
+9,055
+166% +$247K
TAP icon
273
Molson Coors Class B
TAP
$7.7B
$404K 0.05%
+11,774
New +$470K
CG icon
274
Carlyle Group
CG
$15.9B
$402K 0.05%
+14,425
New +$370K
SYF icon
275
Synchrony
SYF
$24.5B
$401K 0.05%
+18,128
New +$353K
9 10
11
12 13

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 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.