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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$46.9B
$361K 0.05%
9,569
+7,313
+324% +$287K
HR icon
302
Healthcare Realty
HR
$7.37B
$358K 0.05%
+13,534
New +$347K
AYX
303
DELISTED
Alteryx Inc
AYX
$357K 0.05%
2,175
+555
+34% +$71.9K
ASB icon
304
Associated Banc-Corp
ASB
$5.8B
$355K 0.05%
+25,970
New +$353K
TWO
305
Two Harbors Investment
TWO
$1.27B
$355K 0.05%
17,615
+17,054
+3,040% +$317K
IQV icon
306
IQVIA
IQV
$33.1B
$354K 0.05%
+2,496
New +$338K
MTB icon
307
M&T Bank
MTB
$36.3B
$353K 0.05%
3,400
+837
+33% +$88.4K
ZBRA icon
308
Zebra Technologies
ZBRA
$12.5B
$353K 0.05%
1,383
-117
-8% -$27.4K
MEI icon
309
Methode Electronics
MEI
$583M
$352K 0.05%
11,272
+11,231
+27,393% +$337K
CMBT
310
CMB.TECH NV
CMBT
$4.45B
$351K 0.05%
43,116
+41,476
+2,529% +$412K
TENB icon
311
Tenable Holdings
TENB
$3.62B
$348K 0.05%
+11,677
New +$317K
BGS icon
312
B&G Foods
BGS
$291M
$347K 0.05%
+14,243
New +$309K
FORM icon
313
FormFactor
FORM
$8.84B
$347K 0.05%
+11,834
New +$292K
CLVT icon
314
Clarivate
CLVT
$1.27B
$343K 0.05%
+15,368
New +$347K
NJR icon
315
New Jersey Resources
NJR
$5.94B
$342K 0.05%
+10,483
New +$347K
CHX
316
DELISTED
ChampionX
CHX
$340K 0.04%
+34,916
New +$320K
LPX icon
317
Louisiana-Pacific
LPX
$5.07B
$337K 0.04%
13,152
+12,312
+1,466% +$261K
RJF icon
318
Raymond James Financial
RJF
$32.7B
$336K 0.04%
7,338
+5,251
+252% +$237K
ALE
319
DELISTED
Allete
ALE
$332K 0.04%
+6,095
New +$346K
CXT icon
320
Crane NXT
CXT
$2.98B
$332K 0.04%
16,099
+11,550
+254% +$216K
GGG icon
321
Graco
GGG
$12.3B
$331K 0.04%
+6,917
New +$326K
SBGI icon
322
Sinclair Inc
SBGI
$999M
$331K 0.04%
+17,933
New +$311K
BCE icon
323
BCE
BCE
$20B
$323K 0.04%
+7,755
New +$319K
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.6B
$322K 0.04%
2,253
-7,847
-78% -$1.03M
MBI icon
325
MBIA
MBI
$306M
$321K 0.04%
44,400
+43,283
+3,875% +$315K
11 12
13
14 15

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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.