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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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.3B
| $92K | 0.01% |
+548
| New | +$86.3K |
|
602
Verizon
VZ
$184B
| $92K | 0.01% |
1,684
-10,229
| -86% | -$575K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $92K | 0.01% |
+8,018
| New | +$93.2K |
|
|
RPAI
604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $90K | 0.01% |
+12,419
| New | +$71.6K |
|
605
Idacorp
IDA
$8.31B
| $89K | 0.01% |
1,023
+1,013
| +10,130% | +$91.4K |
|
|
EGIO
606
DELISTED
Edgio, Inc. Common Stock
EGIO
| $89K | 0.01% |
+304
| New | +$67.5K |
|
607
Fiverr
FVRR
$367M
| $88K | 0.01% |
+1,203
| New | +$61.8K |
|
608
nVent Electric
NVT
$25.7B
| $88K | 0.01% |
+4,749
| New | +$86.4K |
|
|
CODX
609
Co-Diagnostics
CODX
$8.22M
| $86K | 0.01% |
+148
| New | +$67.6K |
|
610
Jones Lang LaSalle
JLL
$14.7B
| $86K | 0.01% |
+834
| New | +$86K |
|
611
Red Rock Resorts
RRR
$3.69B
| $86K | 0.01% |
+7,924
| New | +$89.6K |
|
|
NSTG
612
DELISTED
NanoString Technologies, Inc.
NSTG
| $85K | 0.01% |
+2,916
| New | +$86.8K |
|
613
IPG Photonics
IPGP
$3.99B
| $84K | 0.01% |
525
+258
| +97% | +$36.7K |
|
|
PS
614
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84K | 0.01% |
+4,687
| New | +$79.3K |
|
615
RLI Corp
RLI
$5.63B
| $83K | 0.01% |
2,040
+1,960
| +2,450% | +$77.3K |
|
616
Carrier Global
CARR
$57.1B
| $81K | 0.01% |
+3,655
| New | +$67.9K |
|
617
AMC Global Media
AMCX
$421M
| $80K | 0.01% |
3,426
+2,138
| +166% | +$56K |
|
618
Buckle
BKE
$2.19B
| $80K | 0.01% |
5,149
+3,309
| +180% | +$49.6K |
|
619
Forward Air
FWRD
$490M
| $80K | 0.01% |
+1,606
| New | +$78.8K |
|
|
BPMC
620
DELISTED
Blueprint Medicines
BPMC
| $79K | 0.01% |
1,025
+757
| +282% | +$51.2K |
|
621
Chefs' Warehouse
CHEF
$3.87B
| $79K | 0.01% |
+5,857
| New | +$80.9K |
|
622
Donaldson
DCI
$10.6B
| $79K | 0.01% |
+1,715
| New | +$75.8K |
|
623
Lazard
LAZ
$4.11B
| $79K | 0.01% |
2,772
-350
| -11% | -$9.48K |
|
|
PPD
624
DELISTED
PPD, Inc. Common Stock
PPD
| $79K | 0.01% |
+2,968
| New | +$74.2K |
|
|
JOYY
625
JOYY Inc
JOYY
$3.62B
| $78K | 0.01% |
+889
| New | +$59.2K |
|
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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.