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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
FRO icon
651
Frontline
FRO
$8.64B
$70K 0.01%
10,162
+9,938
+4,437% +$84.4K
R icon
652
Ryder
R
$10.4B
$70K 0.01%
1,872
-2,828
-60% -$93.8K
VCRA
653
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$70K 0.01%
3,326
+2,765
+493% +$54.2K
BTG icon
654
B2Gold
BTG
$5.13B
$69K 0.01%
+12,287
New +$61.6K
LSCC icon
655
Lattice Semiconductor
LSCC
$18.8B
$69K 0.01%
+2,447
New +$57.1K
RYAAY icon
656
Ryanair
RYAAY
$29.1B
$69K 0.01%
+2,628
New +$66.5K
BDC icon
657
Belden
BDC
$3.98B
$68K 0.01%
2,100
+1,414
+206% +$47K
NUS icon
658
Nu Skin
NUS
$244M
$68K 0.01%
+1,789
New +$57.5K
FELE icon
659
Franklin Electric
FELE
$4.67B
$67K 0.01%
1,294
+840
+185% +$41.7K
HEI icon
660
HEICO Corp
HEI
$47.6B
$67K 0.01%
680
-841
-55% -$77.6K
LEN icon
661
Lennar Class A
LEN
$19.8B
$67K 0.01%
+1,130
New +$57.7K
WMS icon
662
Advanced Drainage Systems
WMS
$10.8B
$67K 0.01%
+1,372
New +$56.3K
CMG icon
663
Chipotle Mexican Grill
CMG
$40.9B
$66K 0.01%
+3,150
New +$58.3K
HUN icon
664
Huntsman Corp
HUN
$2.23B
$65K 0.01%
+3,647
New +$61.2K
MTG icon
665
MGIC Investment
MTG
$6.11B
$65K 0.01%
+7,949
New +$59.5K
SHAK icon
666
Shake Shack
SHAK
$2.25B
$65K 0.01%
+1,243
New +$62.9K
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
$65K 0.01%
+9,686
New +$62.8K
SLG icon
668
SL Green Realty
SLG
$3.81B
$64K 0.01%
1,353
-428
-24% -$19.6K
APPS icon
669
Digital Turbine
APPS
$983M
$63K 0.01%
+5,084
New +$35.5K
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.13B
$63K 0.01%
4,107
+1,233
+43% +$19.1K
ICUI icon
671
ICU Medical
ICUI
$3.85B
$62K 0.01%
340
+127
+60% +$25.2K
NSIT icon
672
Insight Enterprises
NSIT
$3.52B
$62K 0.01%
+1,266
New +$62.3K
SNY icon
673
Sanofi
SNY
$104B
$62K 0.01%
1,227
+727
+145% +$35.3K
TWOU
674
DELISTED
2U Inc
TWOU
$62K 0.01%
+55
New +$49.1K
WPX
675
DELISTED
WPX Energy, Inc.
WPX
$62K 0.01%
+9,802
New +$55.3K
25 26
27
28 29

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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.