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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
WPM icon
326
Wheaton Precious Metals
WPM
$50.6B
$321K 0.04%
7,300
+3,958
+118% +$156K
CDLX icon
327
Cardlytics
CDLX
$23.8M
$316K 0.04%
452
+101
+29% +$58.3K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$316K 0.04%
+3,524
New +$290K
CCOI icon
329
Cogent Communications
CCOI
$648M
$313K 0.04%
+4,047
New +$328K
GKOS icon
330
Glaukos
GKOS
$8.98B
$313K 0.04%
8,152
+4,285
+111% +$160K
WOR icon
331
Worthington Enterprises
WOR
$2.71B
$313K 0.04%
+13,648
New +$244K
POOL icon
332
Pool Corp
POOL
$7.15B
$312K 0.04%
+1,151
New +$266K
HTHT icon
333
Huazhu Hotels Group
HTHT
$12.5B
$309K 0.04%
+8,836
New +$294K
AVY icon
334
Avery Dennison
AVY
$12.1B
$308K 0.04%
+2,701
New +$297K
NWE icon
335
NorthWestern Energy
NWE
$4.46B
$303K 0.04%
5,563
+5,423
+3,874% +$314K
DVN icon
336
Devon Energy
DVN
$51.8B
$302K 0.04%
26,641
+21,841
+455% +$249K
SR icon
337
Spire
SR
$4.85B
$302K 0.04%
+4,600
New +$328K
OHI icon
338
Omega Healthcare
OHI
$15.1B
$298K 0.04%
+10,037
New +$297K
SHW icon
339
Sherwin-Williams
SHW
$78.9B
$297K 0.04%
1,542
-5,775
-79% -$1.04M
HE icon
340
Hawaiian Electric Industries
HE
$2.35B
$292K 0.04%
8,120
+8,029
+8,823% +$311K
STNG icon
341
Scorpio Tankers
STNG
$3.9B
$288K 0.04%
22,521
+21,153
+1,546% +$384K
AVT icon
342
Avnet
AVT
$7.39B
$285K 0.04%
+10,238
New +$284K
JHG
343
DELISTED
Janus Henderson
JHG
$285K 0.04%
+13,494
New +$260K
RP
344
DELISTED
RealPage, Inc.
RP
$285K 0.04%
+4,395
New +$277K
BPOP icon
345
Popular Inc
BPOP
$11.2B
$281K 0.04%
7,566
+7,483
+9,016% +$279K
CVGW
346
DELISTED
Calavo Growers
CVGW
$280K 0.04%
+4,462
New +$268K
BCPC
347
Balchem Corp
BCPC
$5.21B
$280K 0.04%
+2,953
New +$276K
RITM icon
348
Rithm Capital
RITM
$5.1B
$278K 0.04%
37,500
+16,744
+81% +$108K
SSYS icon
349
Stratasys
SSYS
$713M
$278K 0.04%
+17,586
New +$298K
HPE icon
350
Hewlett Packard
HPE
$63.7B
$277K 0.04%
+28,507
New +$280K
12 13
14
15 16

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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.