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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
EXC icon
26
Exelon
EXC
$45B
$5.41M 0.72%
+209,164
New +$5.55M
BABA icon
27
Alibaba
BABA
$281B
$5.4M 0.71%
25,045
+24,469
+4,248% +$5.1M
CSGP icon
28
CoStar Group
CSGP
$12.5B
$5.29M 0.7%
74,380
+71,340
+2,347% +$4.61M
ECL icon
29
Ecolab
ECL
$78.3B
$5.25M 0.69%
26,406
+19,190
+266% +$3.72M
RTX icon
30
RTX Corp
RTX
$271B
$5.23M 0.69%
84,862
+83,591
+6,577% +$5.22M
ROST icon
31
Ross Stores
ROST
$73.7B
$5.19M 0.69%
+60,862
New +$5.51M
NFLX icon
32
Netflix
NFLX
$326B
$5.17M 0.68%
+113,690
New +$4.84M
VMW
33
DELISTED
VMware, Inc
VMW
$5.11M 0.68%
33,027
+30,479
+1,196% +$4.19M
ZTS icon
34
Zoetis
ZTS
$31.3B
$5.04M 0.67%
36,819
+30,195
+456% +$3.94M
WTW icon
35
Willis Towers Watson
WTW
$31.1B
$5.02M 0.66%
+25,474
New +$4.88M
DPZ icon
36
Domino's
DPZ
$11.3B
$5.01M 0.66%
+13,551
New +$4.99M
CAH icon
37
Cardinal Health
CAH
$57.5B
$4.84M 0.64%
+92,849
New +$4.79M
CPRT icon
38
Copart
CPRT
$31.2B
$4.81M 0.64%
230,876
+227,264
+6,292% +$4.56M
HIG icon
39
Hartford Financial Services
HIG
$37.5B
$4.75M 0.63%
+123,274
New +$4.7M
INTC icon
40
Intel
INTC
$506B
$4.75M 0.63%
+79,440
New +$4.75M
EL icon
41
Estee Lauder
EL
$37.6B
$4.75M 0.63%
25,163
+17,363
+223% +$3.1M
TMUS icon
42
T-Mobile US
TMUS
$195B
$4.65M 0.61%
+44,660
New +$4.28M
TSN icon
43
Tyson Foods
TSN
$18.1B
$4.43M 0.59%
74,269
+68,050
+1,094% +$4.12M
MCD icon
44
McDonald's
MCD
$181B
$4.4M 0.58%
23,833
+14,981
+169% +$2.75M
EW icon
45
Edwards Lifesciences
EW
$51.8B
$4.39M 0.58%
63,481
+52,627
+485% +$3.74M
COP icon
46
ConocoPhillips
COP
$161B
$4.3M 0.57%
102,399
+86,160
+531% +$3.48M
TEL icon
47
TE Connectivity
TEL
$60.4B
$4.3M 0.57%
52,737
+49,422
+1,491% +$3.72M
YUMC icon
48
Yum China
YUMC
$14.8B
$4.26M 0.56%
+88,600
New +$4.18M
QRVO icon
49
Qorvo
QRVO
$9.07B
$4.24M 0.56%
+38,363
New +$3.8M
COF icon
50
Capital One
COF
$135B
$4.2M 0.55%
67,025
+53,624
+400% +$3.34M
1
2
3 4 5

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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.