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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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$13.2B
| $110K | 0.01% |
+5,573
| New | +$94.8K |
|
|
PVG
577
DELISTED
PRETIUM RESOURCES INC.
PVG
| $109K | 0.01% |
13,003
+9,837
| +311% | +$80.2K |
|
578
Group 1 Automotive
GPI
$3.84B
| $108K | 0.01% |
+1,649
| New | +$94.4K |
|
|
SPTN
579
DELISTED
SpartanNash
SPTN
| $108K | 0.01% |
+5,104
| New | +$91.6K |
|
580
Power Integrations
POWI
$3.99B
| $107K | 0.01% |
+1,824
| New | +$95.9K |
|
581
Pilgrim's Pride
PPC
$6.62B
| $107K | 0.01% |
+6,364
| New | +$124K |
|
582
Sonic Automotive
SAH
$3.14B
| $107K | 0.01% |
+3,380
| New | +$77.9K |
|
583
Elastic
ESTC
$5.96B
| $106K | 0.01% |
+1,153
| New | +$84.2K |
|
584
Greif
GEF
$4.34B
| $106K | 0.01% |
+3,105
| New | +$102K |
|
585
Tronox
TROX
$1.03B
| $106K | 0.01% |
14,799
+13,637
| +1,174% | +$90K |
|
586
National Beverage
FIZZ
$2.88B
| $105K | 0.01% |
+3,448
| New | +$93.1K |
|
|
SNBR
587
DELISTED
Sleep Number
SNBR
| $104K | 0.01% |
+2,512
| New | +$79.9K |
|
588
Carpenter Technology
CRS
$29.6B
| $103K | 0.01% |
4,268
+2,599
| +156% | +$57.7K |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $103K | 0.01% |
791
+771
| +3,855% | +$101K |
|
590
Kirby Corp
KEX
$8.02B
| $101K | 0.01% |
1,888
+1,106
| +141% | +$56.5K |
|
|
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $101K | 0.01% |
+2,552
| New | +$106K |
|
|
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
| $100K | 0.01% |
+4,014
| New | +$107K |
|
593
Valmont Industries
VMI
$9.27B
| $99K | 0.01% |
880
+755
| +604% | +$83.8K |
|
594
US Physical Therapy
USPH
$1.13B
| $98K | 0.01% |
1,212
+959
| +379% | +$69.9K |
|
595
Domo
DOMO
$184M
| $97K | 0.01% |
+3,016
| New | +$67.1K |
|
596
iRhythm Holdings
IRTC
$3.51B
| $97K | 0.01% |
838
+827
| +7,518% | +$91.2K |
|
597
MKS Inc
MKSI
$23.3B
| $95K | 0.01% |
+843
| New | +$83.9K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95K | 0.01% |
+3,261
| New | +$97.6K |
|
599
MetLife
MET
$59.2B
| $94K | 0.01% |
2,579
-1,104
| -30% | -$38.4K |
|
600
Liberty Latin America Class C
LILAK
$1.46B
| $93K | 0.01% |
+11,527
| New | +$98.1K |
|
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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.