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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
CLB icon
776
Core Laboratories
CLB
$544M
$34K ﹤0.01%
+1,717
New +$30.8K
DB icon
777
Deutsche Bank
DB
$65.3B
$34K ﹤0.01%
3,600
+500
+16% +$3.87K
PI icon
778
Impinj
PI
$3.86B
$34K ﹤0.01%
1,254
+903
+257% +$21.1K
SOXX icon
779
iShares Semiconductor ETF
SOXX
$46.2B
$34K ﹤0.01%
+387
New +$31.3K
AER icon
780
AerCap
AER
$23.4B
$33K ﹤0.01%
+1,078
New +$30.8K
CATO icon
781
Cato Corp
CATO
$65.3M
$33K ﹤0.01%
+4,100
New +$40.4K
HWC icon
782
Hancock Whitney
HWC
$6.09B
$33K ﹤0.01%
+1,583
New +$32.7K
IBKR icon
783
Interactive Brokers
IBKR
$40.9B
$33K ﹤0.01%
3,252
-1,276
-28% -$13.3K
SKT icon
784
Tanger
SKT
$4.72B
$33K ﹤0.01%
4,668
-155
-3% -$1.02K
BMA icon
785
Banco Macro
BMA
$5.86B
$32K ﹤0.01%
+1,729
New +$32K
GIB icon
786
CGI
GIB
$13.4B
$31K ﹤0.01%
+498
New +$31K
LNTH icon
787
Lantheus
LNTH
$6.75B
$31K ﹤0.01%
+2,200
New +$29.1K
MGNI icon
788
Magnite
MGNI
$2.57B
$31K ﹤0.01%
+4,717
New +$29.5K
OSW icon
789
OneSpaWorld
OSW
$2.62B
$31K ﹤0.01%
6,541
+5,186
+383% +$28.1K
AAN.A
790
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
703
-2,540
-78% -$112K
HALO icon
791
Halozyme
HALO
$9.59B
$30K ﹤0.01%
1,146
+864
+306% +$19.5K
IAG icon
792
IAMGOLD
IAG
$8.51B
$30K ﹤0.01%
+7,714
New +$26.5K
PRI icon
793
Primerica
PRI
$9.61B
$30K ﹤0.01%
263
-1,423
-84% -$151K
SSD icon
794
Simpson Manufacturing
SSD
$7.79B
$30K ﹤0.01%
+362
New +$26.7K
NVTA
795
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
+1,000
New +$17.4K
PACW
796
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
+1,545
New +$28.6K
IRDM icon
797
Iridium Communications
IRDM
$5.05B
$29K ﹤0.01%
+1,158
New +$27.2K
MWA icon
798
Mueller Water Products
MWA
$3.89B
$29K ﹤0.01%
3,161
+1,371
+77% +$12.3K
NTRA icon
799
Natera
NTRA
$37.9B
$29K ﹤0.01%
+600
New +$24.1K
MAT icon
800
Mattel
MAT
$4.14B
$28K ﹤0.01%
2,975
+2,715
+1,044% +$24.6K
30 31
32
33 34

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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.