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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.82%
2 Financials 16.62%
3 Healthcare 12.36%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$277K 0.04%
2,770
-3,998
-59% -$395K
GAP
352
The Gap Inc
GAP
$7.88B
$275K 0.04%
+21,794
New +$196K
CNQ icon
353
Canadian Natural Resources
CNQ
$104B
$273K 0.04%
32,027
+23,594
+280% +$191K
UAA icon
354
Under Armour
UAA
$2.26B
$271K 0.04%
+27,907
New +$265K
STNE icon
355
StoneCo
STNE
$2.33B
$268K 0.04%
6,934
-7,088
-51% -$207K
CRL icon
356
Charles River Laboratories
CRL
$13.8B
$266K 0.04%
+1,531
New +$244K
FND icon
357
Floor & Decor
FND
$5.35B
$262K 0.03%
+4,548
New +$207K
LOPE icon
358
Grand Canyon Education
LOPE
$3.98B
$262K 0.03%
+2,900
New +$258K
MAC icon
359
Macerich
MAC
$6.59B
$262K 0.03%
+29,274
New +$227K
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
$262K 0.03%
+10,514
New +$277K
FICO icon
361
Fair Isaac
FICO
$20.1B
$261K 0.03%
+625
New +$228K
MANT
362
DELISTED
Mantech International Corp
MANT
$260K 0.03%
+3,803
New +$280K
APPN icon
363
Appian
APPN
$2.75B
$259K 0.03%
+5,061
New +$247K
FNV icon
364
Franco-Nevada
FNV
$51.3B
$259K 0.03%
+1,861
New +$247K
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$259K 0.03%
+14,558
New +$255K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.6B
$258K 0.03%
1,405
-287
-17% -$50K
FNF icon
367
Fidelity National Financial
FNF
$12.3B
$257K 0.03%
8,733
+2,200
+34% +$60.5K
OSK icon
368
Oshkosh
OSK
$9.7B
$255K 0.03%
3,572
+266
+8% +$18.2K
CSIQ icon
369
Canadian Solar
CSIQ
$898M
$254K 0.03%
13,190
+11,301
+598% +$201K
FAF icon
370
First American
FAF
$7.43B
$253K 0.03%
5,269
+2,412
+84% +$114K
GSK icon
371
GSK
GSK
$100B
$253K 0.03%
4,980
+2,375
+91% +$122K
CHE icon
372
Chemed
CHE
$6.79B
$252K 0.03%
+559
New +$250K
PFSI icon
373
PennyMac Financial
PFSI
$3.81B
$252K 0.03%
+6,033
New +$191K
JACK icon
374
Jack in the Box
JACK
$310M
$251K 0.03%
+3,401
New +$210K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.03%
3,640
-8,889
-71% -$576K
13 14
15
16 17

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 21% 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.