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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
ENSG icon
551
The Ensign Group
ENSG
$9.88B
$124K 0.02%
2,979
+2,192
+279% +$86.9K
RAMP icon
552
LiveRamp
RAMP
$2.29B
$124K 0.02%
+2,938
New +$116K
TRN icon
553
Trinity Industries
TRN
$2.87B
$124K 0.02%
+5,842
New +$112K
CPT icon
554
Camden Property Trust
CPT
$11.1B
$123K 0.02%
+1,349
New +$119K
MGY icon
555
Magnolia Oil & Gas
MGY
$4.7B
$123K 0.02%
+20,410
New +$111K
CCL icon
556
Carnival Corporation Ltd
CCL
$35.7B
$121K 0.02%
+7,400
New +$111K
RUN icon
557
Sunrun
RUN
$2.61B
$120K 0.02%
6,091
-6,466
-51% -$99K
GRPN icon
558
Groupon
GRPN
$1.06B
$119K 0.02%
6,600
+6,406
+3,302% +$143K
VOO icon
559
Vanguard S&P 500 ETF
VOO
$979B
$119K 0.02%
422
-4,543
-92% -$1.22M
COOP
560
DELISTED
Mr. Cooper
COOP
$117K 0.02%
+9,434
New +$94.5K
LGIH icon
561
LGI Homes
LGIH
$1.34B
$117K 0.02%
1,338
+840
+169% +$58.9K
NWN icon
562
Northwest Natural Holdings
NWN
$2.17B
$117K 0.02%
+2,100
New +$128K
SITE icon
563
SiteOne Landscape Supply
SITE
$4.57B
$117K 0.02%
+1,034
New +$96.1K
AL
564
DELISTED
Air Lease Corp
AL
$116K 0.02%
3,992
-1,296
-25% -$34.6K
STAG icon
565
STAG Industrial
STAG
$7.9B
$116K 0.02%
+3,974
New +$105K
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
$116K 0.02%
+5,540
New +$92.3K
FLWS icon
567
1-800-Flowers.com
FLWS
$270M
$114K 0.02%
+5,711
New +$113K
BLKB icon
568
Blackbaud
BLKB
$1.42B
$113K 0.01%
+1,990
New +$109K
CWT icon
569
California Water Service
CWT
$3.05B
$113K 0.01%
2,387
+1,568
+191% +$74K
EGHT icon
570
8x8 Inc
EGHT
$242M
$113K 0.01%
+7,105
New +$113K
PBA icon
571
Pembina Pipeline
PBA
$29.6B
$113K 0.01%
+4,558
New +$105K
FLS icon
572
Flowserve
FLS
$8.77B
$112K 0.01%
3,931
-4,752
-55% -$127K
FTV icon
573
Fortive
FTV
$18.4B
$112K 0.01%
+2,647
New +$103K
HRL icon
574
Hormel Foods
HRL
$13.9B
$111K 0.01%
+2,307
New +$110K
TPC
575
Tutor Perini Cor
TPC
$4.58B
$111K 0.01%
+9,155
New +$81.9K
21 22
23
24 25

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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.