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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 | |
|---|---|---|---|---|---|---|
|
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62K | 0.01% |
+1,512
| New | +$55K |
|
677
Evercore
EVR
$12.8B
| $61K | 0.01% |
1,045
+844
| +420% | +$45.9K |
|
678
Teck Resources
TECK
$29B
| $61K | 0.01% |
+5,872
| New | +$53.9K |
|
679
Compugen
CGEN
$222M
| $60K | 0.01% |
+4,000
| New | +$54K |
|
680
Kinsale Capital Group
KNSL
$7.56B
| $60K | 0.01% |
+388
| New | +$51.7K |
|
681
ONE Gas
OGS
$5.03B
| $60K | 0.01% |
+780
| New | +$63K |
|
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $60K | 0.01% |
1,000
-9,625
| -91% | -$571K |
|
683
Innospec
IOSP
$2.06B
| $59K | 0.01% |
771
+752
| +3,958% | +$55K |
|
684
SFL Corp
SFL
$1.55B
| $59K | 0.01% |
6,453
+5,389
| +506% | +$53.9K |
|
|
KAMN
685
DELISTED
Kaman Corp
KAMN
| $59K | 0.01% |
1,434
+1,250
| +679% | +$48.4K |
|
686
DNOW Inc
DNOW
$2.58B
| $57K | 0.01% |
+6,649
| New | +$45.7K |
|
|
MOMO
687
Hello Group
MOMO
$873M
| $57K | 0.01% |
+3,282
| New | +$68.9K |
|
|
BZUN
688
Baozun
BZUN
$142M
| $56K | 0.01% |
+1,466
| New | +$46K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,123
-6,785
| -86% | -$298K |
|
690
Advanced Energy
AEIS
$12.6B
| $55K | 0.01% |
+819
| New | +$48.8K |
|
691
Bloomin' Brands
BLMN
$693M
| $55K | 0.01% |
+5,239
| New | +$54.2K |
|
692
Glacier Bancorp
GBCI
$6.54B
| $55K | 0.01% |
+1,571
| New | +$58.3K |
|
693
Installed Building Products
IBP
$5.91B
| $55K | 0.01% |
+805
| New | +$44.6K |
|
694
Matsons
MATX
$6.41B
| $55K | 0.01% |
1,897
+1,777
| +1,481% | +$51K |
|
695
Main Street Capital
MAIN
$4.92B
| $54K | 0.01% |
1,742
-24
| -1% | -$677 |
|
696
Monolithic Power Systems
MPWR
$67.9B
| $54K | 0.01% |
+231
| New | +$46.8K |
|
697
Sabesp
SBS
$20B
| $54K | 0.01% |
+26,814
| New | +$44.9K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54K | 0.01% |
+390
| New | +$50.5K |
|
699
AutoNation
AN
$6.84B
| $53K | 0.01% |
+1,413
| New | +$51.1K |
|
700
O-I Glass
OI
$1.35B
| $53K | 0.01% |
+5,923
| New | +$45.8K |
|
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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.