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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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corp
DDD
$434M
| $163K | 0.02% |
+23,450
| New | +$175K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163K | 0.02% |
+9,326
| New | +$131K |
|
478
Health Catalyst
HCAT
$151M
| $161K | 0.02% |
+5,528
| New | +$153K |
|
|
ECOL
479
DELISTED
US Ecology, Inc.
ECOL
| $161K | 0.02% |
+4,763
| New | +$155K |
|
480
PTC
PTC
$13.1B
| $160K | 0.02% |
+2,069
| New | +$147K |
|
|
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
| $159K | 0.02% |
+347
| New | +$135K |
|
482
CareTrust REIT
CTRE
$10B
| $158K | 0.02% |
9,208
+9,032
| +5,132% | +$158K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.02% |
+9,287
| New | +$125K |
|
|
WUBA
484
DELISTED
58.com Inc
WUBA
| $158K | 0.02% |
+2,931
| New | +$151K |
|
485
Helmerich & Payne
HP
$3.52B
| $157K | 0.02% |
+8,089
| New | +$158K |
|
486
Papa John's
PZZA
$1.05B
| $157K | 0.02% |
+1,985
| New | +$148K |
|
|
PRFT
487
DELISTED
Perficient Inc
PRFT
| $156K | 0.02% |
4,386
+3,386
| +339% | +$112K |
|
|
GLUU
488
DELISTED
Glu Mobile Inc.
GLUU
| $156K | 0.02% |
+16,838
| New | +$143K |
|
489
Carlisle Companies
CSL
$13.3B
| $155K | 0.02% |
+1,296
| New | +$156K |
|
|
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $155K | 0.02% |
5,896
+2,938
| +99% | +$65.6K |
|
|
SKX
491
DELISTED
Skechers
SKX
| $154K | 0.02% |
+4,918
| New | +$141K |
|
|
TRTN
492
DELISTED
Triton International Limited
TRTN
| $154K | 0.02% |
5,123
+4,683
| +1,064% | +$139K |
|
493
AvalonBay Communities
AVB
$27B
| $153K | 0.02% |
995
-2,118
| -68% | -$335K |
|
494
Neogen
NEOG
$2.14B
| $153K | 0.02% |
3,950
+3,060
| +344% | +$103K |
|
495
Usana Health Sciences
USNA
$409M
| $153K | 0.02% |
+2,096
| New | +$164K |
|
496
Synaptics
SYNA
$4.71B
| $151K | 0.02% |
+2,520
| New | +$158K |
|
497
Fluor
FLR
$7.21B
| $150K | 0.02% |
+12,446
| New | +$131K |
|
498
JD.com
JD
$40.7B
| $150K | 0.02% |
+2,504
| New | +$127K |
|
499
Protolabs
PRLB
$1.9B
| $149K | 0.02% |
1,327
+581
| +78% | +$59.6K |
|
500
Cerence
CRNC
$432M
| $148K | 0.02% |
3,624
+3,449
| +1,971% | +$99.1K |
|
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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.