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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
ECPG icon
526
Encore Capital Group
ECPG
$1.89B
$136K 0.02%
+3,995
New +$119K
LULU icon
527
lululemon athletica
LULU
$12.9B
$136K 0.02%
+437
New +$112K
MPT
528
Medical Properties Trust
MPT
$2.88B
$136K 0.02%
+7,279
New +$129K
STM icon
529
STMicroelectronics
STM
$58.7B
$136K 0.02%
4,966
+1,435
+41% +$35.7K
GWPH
530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$136K 0.02%
1,113
-255
-19% -$28.9K
CUZ icon
531
Cousins Properties
CUZ
$5.14B
$135K 0.02%
4,551
+4,231
+1,322% +$127K
KLIC icon
532
Kulicke & Soffa
KLIC
$5.53B
$135K 0.02%
+6,525
New +$148K
TCOM icon
533
Trip.com Group
TCOM
$26.8B
$134K 0.02%
5,184
-1,507
-23% -$38K
DEO icon
534
Diageo
DEO
$46.9B
$133K 0.02%
990
+615
+164% +$84.4K
ENR icon
535
Energizer
ENR
$1.4B
$133K 0.02%
+2,806
New +$115K
GL icon
536
Globe Life
GL
$14.3B
$132K 0.02%
1,785
+1,425
+396% +$108K
MD icon
537
Pediatrix Medical
MD
$2.12B
$132K 0.02%
7,753
+7,141
+1,167% +$106K
PLUG icon
538
Plug Power
PLUG
$3.11B
$131K 0.02%
+16,000
New +$74.9K
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
$131K 0.02%
+26,306
New +$120K
BIG
540
DELISTED
Big Lots, Inc.
BIG
$129K 0.02%
+3,091
New +$87.8K
FIX icon
541
Comfort Systems
FIX
$63B
$128K 0.02%
3,145
+2,835
+915% +$101K
CC icon
542
Chemours
CC
$2.74B
$127K 0.02%
8,328
+3,501
+73% +$44.3K
SNV
543
DELISTED
Synovus
SNV
$127K 0.02%
+6,233
New +$121K
TNL icon
544
Travel + Leisure Co
TNL
$4.63B
$127K 0.02%
4,540
+1,421
+46% +$38.5K
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$127K 0.02%
+1,071
New +$127K
MIME
546
DELISTED
Mimecast Limited
MIME
$127K 0.02%
+3,051
New +$120K
AFG icon
547
American Financial Group
AFG
$11.7B
$126K 0.02%
1,986
+1,701
+597% +$110K
SFM icon
548
Sprouts Farmers Market
SFM
$6.95B
$126K 0.02%
+4,937
New +$113K
HII icon
549
Huntington Ingalls Industries
HII
$10.9B
$125K 0.02%
+720
New +$134K
WEX icon
550
WEX
WEX
$5.4B
$125K 0.02%
760
-403
-35% -$55.3K
20 21
22
23 24

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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.