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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 | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | 0.01% |
+6,734
| New | +$33.2K |
|
|
ENIA
752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40K | 0.01% |
5,447
+3,747
| +220% | +$29K |
|
|
CXP
753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40K | 0.01% |
+3,090
| New | +$40.7K |
|
754
Avanos Medical
AVNS
$1.17B
| $39K | 0.01% |
+1,360
| New | +$39.4K |
|
755
M/I Homes
MHO
$3.76B
| $39K | 0.01% |
+1,154
| New | +$31.6K |
|
756
Wabtec
WAB
$50.3B
| $39K | 0.01% |
680
-43
| -6% | -$2.44K |
|
|
RVNC
757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39K | 0.01% |
1,613
-1,534
| -49% | -$30.3K |
|
|
INN
758
Summit Hotel Properties
INN
$749M
| $38K | 0.01% |
+6,560
| New | +$37K |
|
759
InMode
INMD
$867M
| $38K | 0.01% |
2,726
+2,464
| +940% | +$33K |
|
760
Moelis & Co
MC
$4.88B
| $38K | 0.01% |
+1,247
| New | +$39.1K |
|
|
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38K | 0.01% |
+1,540
| New | +$36.6K |
|
|
VSLR
762
DELISTED
VIVINT SOLAR, INC.
VSLR
| $38K | 0.01% |
3,865
+3,382
| +700% | +$24.3K |
|
763
Exelixis
EXEL
$14B
| $37K | ﹤0.01% |
+1,600
| New | +$37.1K |
|
764
Quaker Houghton
KWR
$2.58B
| $37K | ﹤0.01% |
200
-28
| -12% | -$4.39K |
|
765
Nice
NICE
$5.09B
| $37K | ﹤0.01% |
+200
| New | +$35K |
|
766
NIO
NIO
$11.6B
| $37K | ﹤0.01% |
+4,800
| New | +$21.1K |
|
|
DCH
767
Dauch Corp
DCH
$1.33B
| $36K | ﹤0.01% |
+4,772
| New | +$27.5K |
|
|
SAFE
768
Safehold
SAFE
$1.15B
| $36K | ﹤0.01% |
617
+611
| +10,183% | +$30.8K |
|
769
Sanmina
SANM
$11.7B
| $36K | ﹤0.01% |
+1,467
| New | +$38.6K |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $36K | ﹤0.01% |
+3,106
| New | +$35.5K |
|
771
Diamondrock Hospitality Co
DRH
$2.59B
| $35K | ﹤0.01% |
+6,496
| New | +$35.8K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
2,289
+2,280
| +25,333% | +$40.2K |
|
773
Mueller Industries
MLI
$14B
| $35K | ﹤0.01% |
5,396
+4,836
| +864% | +$30.5K |
|
774
Nektar Therapeutics
NKTR
$2.34B
| $35K | ﹤0.01% |
+102
| New | +$31.8K |
|
775
TriNet
TNET
$2.77B
| $35K | ﹤0.01% |
+575
| New | +$28.7K |
|
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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.