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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
PHR icon
376
Phreesia
PHR
$619M
$247K 0.03%
+8,750
New +$228K
ALK icon
377
Alaska Air
ALK
$4.94B
$244K 0.03%
+6,732
New +$219K
GDDY icon
378
GoDaddy
GDDY
$11.8B
$244K 0.03%
+3,333
New +$239K
AIG icon
379
American International
AIG
$41.5B
$242K 0.03%
7,777
-9,414
-55% -$264K
ANF icon
380
Abercrombie & Fitch
ANF
$4.27B
$242K 0.03%
+22,763
New +$248K
DVA icon
381
DaVita
DVA
$14.9B
$241K 0.03%
+3,046
New +$238K
LNC icon
382
Lincoln National
LNC
$7.97B
$238K 0.03%
+6,471
New +$228K
IART icon
383
Integra LifeSciences
IART
$1.46B
$237K 0.03%
+5,045
New +$248K
AWR icon
384
American States Water
AWR
$3.41B
$236K 0.03%
3,009
+2,449
+437% +$195K
AGO icon
385
Assured Guaranty
AGO
$3.74B
$235K 0.03%
+9,664
New +$263K
INO icon
386
Inovio Pharmaceuticals
INO
$87.2M
$235K 0.03%
+727
New +$117K
PSA icon
387
Public Storage
PSA
$54.7B
$234K 0.03%
+1,221
New +$236K
BE icon
388
Bloom Energy
BE
$62.1B
$233K 0.03%
+21,460
New +$168K
MANH icon
389
Manhattan Associates
MANH
$8.82B
$233K 0.03%
+2,477
New +$184K
CHDN icon
390
Churchill Downs
CHDN
$5.72B
$231K 0.03%
+3,472
New +$198K
CMD
391
DELISTED
Cantel Medical Corporation
CMD
$231K 0.03%
5,231
+3,611
+223% +$135K
POR icon
392
Portland General Electric
POR
$6.12B
$229K 0.03%
+5,479
New +$251K
JNPR
393
DELISTED
Juniper Networks
JNPR
$228K 0.03%
10,008
-3,678
-27% -$84.6K
MAN icon
394
ManpowerGroup
MAN
$2.4B
$228K 0.03%
3,328
+2,137
+179% +$146K
INVH icon
395
Invitation Homes
INVH
$17.5B
$227K 0.03%
+8,269
New +$207K
BKU icon
396
Bankunited
BKU
$3.34B
$226K 0.03%
11,208
+10,554
+1,614% +$198K
SMPL icon
397
Simply Good Foods
SMPL
$931M
$226K 0.03%
+12,170
New +$216K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.19B
$225K 0.03%
+500
New +$221K
GWW icon
399
W.W. Grainger
GWW
$63.9B
$225K 0.03%
717
+677
+1,693% +$196K
TGNA
400
DELISTED
TEGNA Inc
TGNA
$225K 0.03%
+20,275
New +$226K
14 15
16
17 18

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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.