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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
(+393%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
74.51%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$18.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 5 |
Mastercard
MA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.56M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $277K | 0.04% |
2,770
-3,998
| -59% | -$395K |
|
|
GAP
352
The Gap Inc
GAP
$7.07B
| $275K | 0.04% |
+21,794
| New | +$196K |
|
353
Canadian Natural Resources
CNQ
$95.5B
| $273K | 0.04% |
32,027
+23,594
| +280% | +$191K |
|
354
Under Armour
UAA
$3.1B
| $271K | 0.04% |
+27,907
| New | +$265K |
|
355
StoneCo
STNE
$2.76B
| $268K | 0.04% |
6,934
-7,088
| -51% | -$207K |
|
356
Charles River Laboratories
CRL
$10.5B
| $266K | 0.04% |
+1,531
| New | +$244K |
|
357
Floor & Decor
FND
$5.86B
| $262K | 0.03% |
+4,548
| New | +$207K |
|
358
Grand Canyon Education
LOPE
$3.63B
| $262K | 0.03% |
+2,900
| New | +$258K |
|
359
Macerich
MAC
$7.19B
| $262K | 0.03% |
+29,274
| New | +$227K |
|
|
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | 0.03% |
+10,514
| New | +$277K |
|
361
Fair Isaac
FICO
$28.3B
| $261K | 0.03% |
+625
| New | +$228K |
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $260K | 0.03% |
+3,803
| New | +$280K |
|
363
Appian
APPN
$1.66B
| $259K | 0.03% |
+5,061
| New | +$247K |
|
364
Franco-Nevada
FNV
$41.3B
| $259K | 0.03% |
+1,861
| New | +$247K |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $259K | 0.03% |
+14,558
| New | +$255K |
|
366
Jack Henry & Associates
JKHY
$10.4B
| $258K | 0.03% |
1,405
-287
| -17% | -$50K |
|
367
Fidelity National Financial
FNF
$13.5B
| $257K | 0.03% |
8,733
+2,200
| +34% | +$60.5K |
|
368
Oshkosh
OSK
$9.27B
| $255K | 0.03% |
3,572
+266
| +8% | +$18.2K |
|
369
Canadian Solar
CSIQ
$1.05B
| $254K | 0.03% |
13,190
+11,301
| +598% | +$201K |
|
370
First American
FAF
$7.19B
| $253K | 0.03% |
5,269
+2,412
| +84% | +$114K |
|
371
GSK
GSK
$102B
| $253K | 0.03% |
4,980
+2,375
| +91% | +$122K |
|
372
Chemed
CHE
$6.68B
| $252K | 0.03% |
+559
| New | +$250K |
|
373
PennyMac Financial
PFSI
$4.4B
| $252K | 0.03% |
+6,033
| New | +$191K |
|
374
Jack in the Box
JACK
$272M
| $251K | 0.03% |
+3,401
| New | +$210K |
|
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $250K | 0.03% |
3,640
-8,889
| -71% | -$576K |
|
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PUI
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.