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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 | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$3.99B
| $47K | 0.01% |
2,704
-8,191
| -75% | -$156K |
|
727
KALA BIO
KALA
$11.5M
| $46K | 0.01% |
+2
| New | +$56.7K |
|
728
Telus
TU
$15.8B
| $46K | 0.01% |
2,800
+1,530
| +120% | +$25.5K |
|
|
CSGS
729
DELISTED
CSG Systems International
CSGS
| $45K | 0.01% |
+1,104
| New | +$50.6K |
|
730
Enerpac Tool Group
EPAC
$1.76B
| $45K | 0.01% |
+2,603
| New | +$44K |
|
731
WD-40
WDFC
$3.13B
| $45K | 0.01% |
+228
| New | +$41.4K |
|
732
Ecopetrol
EC
$33.8B
| $44K | 0.01% |
3,954
+20
| +0.5% | +$217 |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $43K | 0.01% |
+55
| New | +$41.5K |
|
734
Community Bank
CBU
$3.51B
| $43K | 0.01% |
+758
| New | +$44.6K |
|
735
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $43K | 0.01% |
+765
| New | +$38.4K |
|
|
JBTM
736
JBT Marel
JBTM
$7.04B
| $43K | 0.01% |
500
+460
| +1,150% | +$35.7K |
|
|
BRMK
737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $43K | 0.01% |
+4,601
| New | +$38.9K |
|
|
EFC
738
Ellington Financial
EFC
$1.67B
| $42K | 0.01% |
+3,576
| New | +$36.3K |
|
739
MillerKnoll
MLKN
$1.46B
| $42K | 0.01% |
+1,814
| New | +$41K |
|
740
Ocular Therapeutix
OCUL
$1.88B
| $42K | 0.01% |
+5,152
| New | +$34.1K |
|
741
Pebblebrook Hotel Trust
PEB
$2.14B
| $42K | 0.01% |
+3,139
| New | +$38.9K |
|
742
Teva Pharmaceuticals
TEVA
$36.1B
| $42K | 0.01% |
3,412
-2,488
| -42% | -$28.1K |
|
743
TechTarget
TTGT
$256M
| $42K | 0.01% |
+1,400
| New | +$35.3K |
|
744
Vishay Intertechnology
VSH
$6.18B
| $42K | 0.01% |
+2,754
| New | +$42.8K |
|
745
Fortis
FTS
$29.8B
| $41K | 0.01% |
+1,090
| New | +$41.6K |
|
|
X
746
DELISTED
US Steel
X
| $41K | 0.01% |
+5,736
| New | +$44.8K |
|
|
BFX
747
DELISTED
BowFlex Inc.
BFX
| $41K | 0.01% |
+4,525
| New | +$27.4K |
|
748
NewMarket
NEU
$7.03B
| $40K | 0.01% |
+100
| New | +$41.3K |
|
749
Trupanion
TRUP
$1.05B
| $40K | 0.01% |
+941
| New | +$30.4K |
|
750
United Natural Foods
UNFI
$2.92B
| $40K | 0.01% |
+2,221
| New | +$33.3K |
|
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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.