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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
FFIN icon
426
First Financial Bankshares
FFIN
$4.97B
$205K 0.03%
+7,118
New +$200K
PII icon
427
Polaris
PII
$4.22B
$205K 0.03%
2,218
+1,890
+576% +$144K
SLGN icon
428
Silgan Holdings
SLGN
$4.81B
$204K 0.03%
+6,300
New +$205K
SON icon
429
Sonoco
SON
$5.45B
$204K 0.03%
+3,907
New +$193K
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$202K 0.03%
+1,101
New +$188K
CLF icon
431
Cleveland-Cliffs
CLF
$5.39B
$201K 0.03%
+36,506
New +$178K
TR icon
432
Tootsie Roll Industries
TR
$2.96B
$200K 0.03%
+6,990
New +$207K
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
$198K 0.03%
+8,537
New +$186K
LEA icon
434
Lear
LEA
$7.2B
$197K 0.03%
+1,808
New +$180K
HQY icon
435
HealthEquity
HQY
$8.02B
$195K 0.03%
3,325
+299
+10% +$16.5K
AGR
436
DELISTED
Avangrid, Inc.
AGR
$194K 0.03%
+4,622
New +$198K
AAON icon
437
Aaon
AAON
$8.78B
$193K 0.03%
+5,333
New +$179K
INGN icon
438
Inogen
INGN
$176M
$193K 0.03%
+5,455
New +$230K
PCTY icon
439
Paylocity
PCTY
$6.47B
$192K 0.03%
+1,317
New +$153K
JJSF icon
440
J&J Snack Foods
JJSF
$1.45B
$190K 0.03%
+1,500
New +$188K
GNMK
441
DELISTED
GenMark Diagnostics, Inc
GNMK
$190K 0.03%
+12,979
New +$132K
EIG icon
442
Employers Holdings
EIG
$901M
$189K 0.03%
6,287
+6,262
+25,048% +$193K
OTTR icon
443
Otter Tail
OTTR
$3.89B
$189K 0.03%
+4,887
New +$206K
CADE
444
DELISTED
Cadence Bancorporation
CADE
$189K 0.03%
+21,418
New +$153K
BRX icon
445
Brixmor Property Group
BRX
$9.94B
$186K 0.02%
14,521
+763
+6% +$8.62K
ALSN icon
446
Allison Transmission
ALSN
$9.87B
$185K 0.02%
5,045
+4,629
+1,113% +$166K
APTV icon
447
Aptiv
APTV
$12.3B
$185K 0.02%
+2,380
New +$164K
AVAV icon
448
AeroVironment
AVAV
$7.61B
$185K 0.02%
+2,334
New +$150K
FLO icon
449
Flowers Foods
FLO
$1.75B
$185K 0.02%
8,310
-37
-0.4% -$834
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.33B
$183K 0.02%
2,232
+1,132
+103% +$92.2K
16 17
18
19 20

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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.