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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.6B
| $223K | 0.03% |
3,212
+403
| +14% | +$27.2K |
|
|
BAND
402
Bandwidth Inc
BAND
$2.06B
| $223K | 0.03% |
+1,759
| New | +$178K |
|
403
Reinsurance Group of America
RGA
$15.4B
| $222K | 0.03% |
2,837
+2,702
| +2,001% | +$249K |
|
404
Cintas
CTAS
$80.6B
| $221K | 0.03% |
3,324
-10,228
| -75% | -$591K |
|
405
International Seaways
INSW
$4.4B
| $221K | 0.03% |
+13,582
| New | +$295K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.03% |
+3,019
| New | +$205K |
|
|
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.03% |
+8,949
| New | +$187K |
|
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $219K | 0.03% |
+852
| New | +$210K |
|
|
SVC
409
Service Properties Trust
SVC
$1.11B
| $219K | 0.03% |
6,198
+5,469
| +750% | +$190K |
|
|
MYOK
410
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $219K | 0.03% |
+2,275
| New | +$190K |
|
411
Federated Hermes
FHI
$4.38B
| $217K | 0.03% |
+9,160
| New | +$203K |
|
412
Henry Schein
HSIC
$9.66B
| $217K | 0.03% |
3,729
-8,410
| -69% | -$470K |
|
413
Avantor
AVTR
$7.48B
| $215K | 0.03% |
+12,677
| New | +$206K |
|
414
Apogee Enterprises
APOG
$838M
| $213K | 0.03% |
9,284
+9,024
| +3,471% | +$184K |
|
415
Check Point Software Technologies
CHKP
$13.3B
| $212K | 0.03% |
+1,982
| New | +$210K |
|
416
NMI Holdings
NMIH
$3.17B
| $212K | 0.03% |
13,201
+10,512
| +391% | +$149K |
|
417
Nordson
NDSN
$16.2B
| $211K | 0.03% |
+1,115
| New | +$189K |
|
418
Penske Automotive Group
PAG
$14.1B
| $211K | 0.03% |
+5,469
| New | +$191K |
|
419
Armstrong World Industries
AWI
$6.71B
| $210K | 0.03% |
+2,698
| New | +$205K |
|
420
MGE Energy Inc
MGEE
$3.13B
| $210K | 0.03% |
+3,269
| New | +$213K |
|
421
Yelp
YELP
$1.36B
| $210K | 0.03% |
9,098
+8,459
| +1,324% | +$184K |
|
|
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $210K | 0.03% |
6,672
+6,611
| +10,838% | +$247K |
|
423
Cohen & Steers
CNS
$4.13B
| $207K | 0.03% |
+3,056
| New | +$184K |
|
424
Olin
OLN
$2.76B
| $207K | 0.03% |
18,081
+16,084
| +805% | +$205K |
|
425
Purple Innovation
PRPL
$29.7M
| $207K | 0.03% |
+461
| New | +$145K |
|
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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.