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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
ALV icon
276
Autoliv
ALV
$8.72B
$400K 0.05%
6,203
+2,366
+62% +$142K
NI icon
277
NiSource
NI
$22.3B
$395K 0.05%
+17,407
New +$420K
ZD icon
278
Ziff Davis
ZD
$1.92B
$393K 0.05%
7,165
+5,440
+315% +$356K
HOG icon
279
Harley-Davidson
HOG
$2.91B
$391K 0.05%
+16,475
New +$358K
AEO icon
280
American Eagle Outfitters
AEO
$2.99B
$390K 0.05%
35,849
+34,988
+4,064% +$331K
CRI icon
281
Carter's
CRI
$1.41B
$390K 0.05%
4,845
+4,618
+2,034% +$368K
SGI
282
Somnigroup International
SGI
$14.8B
$390K 0.05%
+21,700
New +$311K
FSLR icon
283
First Solar
FSLR
$22.4B
$389K 0.05%
+7,875
New +$351K
SFNC icon
284
Simmons First National
SFNC
$3.34B
$388K 0.05%
22,710
+21,654
+2,051% +$371K
CACI icon
285
CACI
CACI
$10.3B
$386K 0.05%
1,781
+1,696
+1,995% +$405K
TTC icon
286
Toro Company
TTC
$9.03B
$386K 0.05%
+5,821
New +$382K
UL icon
287
Unilever
UL
$133B
$381K 0.05%
6,187
+5,089
+463% +$304K
MAR icon
288
Marriott International
MAR
$97.5B
$380K 0.05%
4,435
-10,801
-71% -$938K
PENN icon
289
PENN Entertainment
PENN
$2.8B
$379K 0.05%
+12,435
New +$285K
GMS
290
DELISTED
GMS Inc
GMS
$378K 0.05%
+15,380
New +$293K
WM icon
291
Waste Management
WM
$94.9B
$374K 0.05%
3,536
-1,699
-32% -$172K
GNTX icon
292
Gentex
GNTX
$5.09B
$372K 0.05%
14,472
+12,129
+518% +$304K
ACIA
293
DELISTED
Acacia Communications Inc
ACIA
$372K 0.05%
5,544
+5,366
+3,015% +$364K
ABM icon
294
ABM Industries
ABM
$2.75B
$371K 0.05%
10,222
+9,479
+1,276% +$307K
O icon
295
Realty Income
O
$60.6B
$370K 0.05%
6,435
-5,512
-46% -$294K
NVAX icon
296
Novavax
NVAX
$1.3B
$369K 0.05%
+4,432
New +$170K
RGR icon
297
Sturm, Ruger & Co
RGR
$612M
$369K 0.05%
+4,862
New +$295K
Y
298
DELISTED
Alleghany Corp
Y
$366K 0.05%
+750
New +$388K
BFAM icon
299
Bright Horizons
BFAM
$3.79B
$363K 0.05%
+3,102
New +$354K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.05%
4,976
+4,188
+531% +$298K
10 11
12
13 14

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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.