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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
AXS icon
626
AXIS Capital
AXS
$8.44B
$76K 0.01%
+1,885
New +$72.7K
INGR icon
627
Ingredion
INGR
$6.4B
$76K 0.01%
+919
New +$75.2K
PK icon
628
Park Hotels & Resorts
PK
$2.98B
$76K 0.01%
7,714
-12,691
-62% -$118K
VLY icon
629
Valley National Bancorp
VLY
$7.82B
$76K 0.01%
+9,720
New +$74.6K
TERP
630
DELISTED
TerraForm Power, Inc
TERP
$76K 0.01%
+4,169
New +$73.8K
MOG.A icon
631
Moog Inc Class A
MOG.A
$13B
$75K 0.01%
1,433
+1,282
+849% +$65.9K
WAL icon
632
Western Alliance Bancorporation
WAL
$8.91B
$75K 0.01%
+1,987
New +$69.5K
SILK
633
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$75K 0.01%
+1,793
New +$68.8K
ABCB icon
634
Ameris Bancorp
ABCB
$5.95B
$74K 0.01%
+3,179
New +$74.6K
CBSH icon
635
Commerce Bancshares
CBSH
$8.4B
$74K 0.01%
1,685
-2,380
-59% -$105K
CMP icon
636
Compass Minerals
CMP
$1.24B
$74K 0.01%
1,532
+702
+85% +$32.6K
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.34B
$74K 0.01%
1,270
+952
+299% +$53K
RBC icon
638
RBC Bearings
RBC
$18.9B
$74K 0.01%
+557
New +$71K
SNA icon
639
Snap-on
SNA
$21B
$74K 0.01%
+541
New +$68.7K
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K 0.01%
+10,015
New +$74.2K
TRHC
641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$74K 0.01%
1,369
+400
+41% +$22.9K
EPAM icon
642
EPAM Systems
EPAM
$4.44B
$73K 0.01%
292
-996
-77% -$219K
UVV icon
643
Universal Corp
UVV
$1.32B
$73K 0.01%
+1,723
New +$75.8K
KYNB
644
Kyntra Bio
KYNB
$29.2M
$72K 0.01%
+71
New +$65.9K
VRNS icon
645
Varonis Systems
VRNS
$5.16B
$72K 0.01%
+2,448
New +$61.2K
CBPO
646
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$72K 0.01%
+709
New +$75.9K
BANR icon
647
Banner Corp
BANR
$2.33B
$71K 0.01%
+1,881
New +$66.9K
CCS icon
648
Century Communities
CCS
$1.99B
$71K 0.01%
+2,345
New +$56K
HOPE icon
649
Hope Bancorp
HOPE
$1.7B
$71K 0.01%
+7,785
New +$69.8K
CWH icon
650
Camping World
CWH
$370M
$70K 0.01%
+2,594
New +$41.8K
24 25
26
27 28

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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.