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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
MCO icon
51
Moody's
MCO
$85.5B
$4.18M 0.55%
15,208
+14,408
+1,801% +$3.66M
SO icon
52
Southern Company
SO
$108B
$4.17M 0.55%
80,457
+57,221
+246% +$3.18M
TROW icon
53
T. Rowe Price
TROW
$24.9B
$4.14M 0.55%
33,506
+31,751
+1,809% +$3.62M
TJX icon
54
TJX Companies
TJX
$172B
$4.02M 0.53%
+79,579
New +$4M
ANET icon
55
Arista Networks
ANET
$220B
$3.98M 0.53%
303,120
+275,568
+1,000% +$3.73M
MU icon
56
Micron Technology
MU
$1.08T
$3.98M 0.53%
77,240
+75,017
+3,375% +$3.54M
PH icon
57
Parker-Hannifin
PH
$122B
$3.94M 0.52%
21,503
+21,453
+42,906% +$3.46M
CVS icon
58
CVS Health
CVS
$138B
$3.84M 0.51%
+59,109
New +$3.72M
ORLY icon
59
O'Reilly Automotive
ORLY
$71.7B
$3.76M 0.5%
133,710
+104,670
+360% +$2.74M
YUM icon
60
Yum! Brands
YUM
$40.7B
$3.61M 0.48%
41,592
+37,536
+925% +$3.21M
LMT icon
61
Lockheed Martin
LMT
$119B
$3.6M 0.48%
9,866
+9,037
+1,090% +$3.41M
BAX icon
62
Baxter International
BAX
$11.2B
$3.5M 0.46%
+40,602
New +$3.54M
KMI icon
63
Kinder Morgan
KMI
$72.3B
$3.47M 0.46%
228,898
+227,930
+23,546% +$3.46M
ADI icon
64
Analog Devices
ADI
$188B
$3.44M 0.45%
28,036
+26,171
+1,403% +$2.87M
DD icon
65
DuPont de Nemours
DD
$18.9B
$3.43M 0.45%
+51,372
New +$3M
ENB icon
66
Enbridge
ENB
$123B
$3.4M 0.45%
+111,709
New +$3.43M
NVDA icon
67
NVIDIA
NVDA
$5.14T
$3.33M 0.44%
350,760
+342,560
+4,178% +$2.77M
TDOC icon
68
Teladoc Health
TDOC
$1.61B
$3.32M 0.44%
+17,410
New +$3.05M
ANSS
69
DELISTED
Ansys
ANSS
$3.32M 0.44%
11,368
+10,580
+1,343% +$2.82M
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$3.25M 0.43%
+27,650
New +$2.91M
HLT icon
71
Hilton Worldwide
HLT
$73.8B
$3.23M 0.43%
44,023
+38,998
+776% +$2.89M
MSCI icon
72
MSCI
MSCI
$41.6B
$3.18M 0.42%
+9,519
New +$3.08M
VEEV icon
73
Veeva Systems
VEEV
$30B
$3.14M 0.41%
13,391
+13,335
+23,813% +$2.64M
TT icon
74
Trane Technologies
TT
$105B
$3.11M 0.41%
34,941
+24,698
+241% +$2.15M
SLB icon
75
SLB Ltd
SLB
$71.3B
$3.09M 0.41%
168,241
+154,695
+1,142% +$2.71M
1 2
3
4 5

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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.