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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
LFUS icon
501
Littelfuse
LFUS
$10.5B
$148K 0.02%
+869
New +$132K
AEM icon
502
Agnico Eagle Mines
AEM
$73.5B
$146K 0.02%
+2,293
New +$136K
ORA icon
503
Ormat Technologies
ORA
$6.38B
$146K 0.02%
2,310
+1,917
+488% +$125K
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146K 0.02%
+2,633
New +$113K
SEM
505
DELISTED
Select Medical
SEM
$145K 0.02%
18,321
+16,485
+898% +$137K
BAH icon
506
Booz Allen Hamilton
BAH
$7.93B
$144K 0.02%
1,863
-3,688
-66% -$279K
GATX icon
507
GATX Corp
GATX
$6.4B
$144K 0.02%
+2,362
New +$142K
DHT icon
508
DHT Holdings
DHT
$2.92B
$143K 0.02%
27,961
+25,161
+899% +$160K
NBIX icon
509
Neurocrine Biosciences
NBIX
$17.4B
$143K 0.02%
1,179
+1,079
+1,079% +$119K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$142K 0.02%
+6,746
New +$146K
BHF icon
511
Brighthouse Financial
BHF
$3.62B
$141K 0.02%
+5,088
New +$140K
EXPO icon
512
Exponent
EXPO
$2.95B
$141K 0.02%
+1,748
New +$126K
TRI icon
513
Thomson Reuters
TRI
$38.1B
$141K 0.02%
+1,973
New +$143K
TRTX
514
TPG RE Finance Trust
TRTX
$670M
$141K 0.02%
+16,429
New +$119K
INVX
515
Innovex International
INVX
$1.9B
$141K 0.02%
4,738
+2,727
+136% +$83.8K
MDLA
516
DELISTED
Medallia, Inc.
MDLA
$141K 0.02%
+5,624
New +$134K
ATHM icon
517
Autohome
ATHM
$2.48B
$140K 0.02%
+1,866
New +$146K
RGLD icon
518
Royal Gold
RGLD
$17.1B
$140K 0.02%
+1,131
New +$137K
AON icon
519
Aon
AON
$75.2B
$139K 0.02%
+726
New +$135K
NNN icon
520
NNN REIT
NNN
$9.32B
$139K 0.02%
+3,942
New +$129K
CHH icon
521
Choice Hotels
CHH
$4.91B
$138K 0.02%
1,753
+186
+12% +$14.2K
TPR icon
522
Tapestry
TPR
$29B
$138K 0.02%
+10,463
New +$149K
CACC icon
523
Credit Acceptance
CACC
$6.34B
$137K 0.02%
+328
New +$114K
GPRE icon
524
Green Plains
GPRE
$1.24B
$137K 0.02%
13,499
+13,145
+3,713% +$96.8K
XRX icon
525
Xerox
XRX
$348M
$137K 0.02%
+8,986
New +$155K
19 20
21
22 23

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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.