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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
NATI
701
DELISTED
National Instruments Corp
NATI
$53K 0.01%
+1,380
New +$52.2K
CHNG
702
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$53K 0.01%
+4,777
New +$53.7K
BOH icon
703
Bank of Hawaii
BOH
$3.34B
$52K 0.01%
849
-493
-37% -$30.5K
CRSP icon
704
CRISPR Therapeutics
CRSP
$4.73B
$52K 0.01%
721
+519
+257% +$30.3K
LOVE icon
705
LoveSac
LOVE
$240M
$52K 0.01%
+2,000
New +$30.4K
QTWO icon
706
Q2 Holdings
QTWO
$3.32B
$52K 0.01%
614
-1,621
-73% -$125K
XLK icon
707
State Street Technology Select Sector SPDR ETF
XLK
$116B
$52K 0.01%
+1,000
New +$47K
HGV icon
708
Hilton Grand Vacations
HGV
$3.78B
$51K 0.01%
+2,634
New +$51.9K
IWF icon
709
iShares Russell 1000 Growth ETF
IWF
$122B
$51K 0.01%
+1,064
New +$46.9K
KMB icon
710
Kimberly-Clark
KMB
$35.5B
$51K 0.01%
367
-7,649
-95% -$1.06M
SWBI icon
711
Smith & Wesson
SWBI
$650M
$51K 0.01%
+3,141
New +$29.2K
UCB
712
United Community Banks
UCB
$4.17B
$51K 0.01%
2,549
+960
+60% +$18.4K
CWST icon
713
Casella Waste Systems
CWST
$5.72B
$50K 0.01%
+971
New +$46.3K
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
$50K 0.01%
+1,714
New +$47.3K
CPA icon
715
Copa Holdings
CPA
$5.51B
$49K 0.01%
+976
New +$45K
HMN icon
716
Horace Mann Educators
HMN
$2.07B
$49K 0.01%
1,359
+1,024
+306% +$36K
SAND
717
DELISTED
Sandstorm Gold
SAND
$49K 0.01%
+5,127
New +$40.2K
SPCE icon
718
Virgin Galactic
SPCE
$334M
$49K 0.01%
+152
New +$50K
WWE
719
DELISTED
World Wrestling Entertainment
WWE
$49K 0.01%
+1,137
New +$48.8K
GWB
720
DELISTED
Great Western Bancorp, Inc.
GWB
$49K 0.01%
+3,633
New +$57.6K
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
$49K 0.01%
1,826
-895
-33% -$24.7K
ACGL icon
722
Arch Capital
ACGL
$34.9B
$48K 0.01%
+1,710
New +$47.3K
EXP icon
723
Eagle Materials
EXP
$6.38B
$48K 0.01%
+693
New +$43.6K
ALGT icon
724
Allegiant Air
ALGT
$2.52B
$47K 0.01%
433
+203
+88% +$18.5K
BMO icon
725
Bank of Montreal
BMO
$123B
$47K 0.01%
+904
New +$46.1K
27 28
29
30 31

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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.