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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 | |
|---|---|---|---|---|---|---|
801
uniQure
QURE
$2.71B
| $28K | ﹤0.01% |
629
+246
| +64% | +$14.5K |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $28K | ﹤0.01% |
1,508
-44
| -3% | -$875 |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
+1,634
| New | +$26.6K |
|
804
Ingersoll Rand
IR
$33B
| $27K | ﹤0.01% |
+983
| New | +$27.8K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27K | ﹤0.01% |
799
+605
| +312% | +$20.2K |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $27K | ﹤0.01% |
+766
| New | +$26.1K |
|
|
AMRN
807
Amarin Corp
AMRN
$285M
| $26K | ﹤0.01% |
+189
| New | +$26K |
|
808
First Financial Bancorp
FFBC
$3.55B
| $26K | ﹤0.01% |
+1,910
| New | +$26.3K |
|
|
ADAM
809
Adamas Trust
ADAM
$772M
| $26K | ﹤0.01% |
+2,550
| New | +$22.4K |
|
|
TPH
810
DELISTED
Tri Pointe Homes
TPH
| $26K | ﹤0.01% |
+1,827
| New | +$22.4K |
|
|
TSE
811
DELISTED
Trinseo
TSE
| $26K | ﹤0.01% |
1,201
+1,170
| +3,774% | +$23.9K |
|
812
LXP Industrial Trust
LXP
$3.53B
| $25K | ﹤0.01% |
+484
| New | +$24.4K |
|
813
Prestige Consumer Healthcare
PBH
$2.32B
| $25K | ﹤0.01% |
670
+64
| +11% | +$2.56K |
|
814
Range Resources
RRC
$9.08B
| $25K | ﹤0.01% |
+4,559
| New | +$25.3K |
|
815
Sportsman's Warehouse
SPWH
$44.9M
| $25K | ﹤0.01% |
+1,778
| New | +$16.7K |
|
|
HOME
816
DELISTED
At Home Group Inc.
HOME
| $25K | ﹤0.01% |
+3,889
| New | +$15.9K |
|
817
Cameco
CCJ
$38.9B
| $24K | ﹤0.01% |
+2,343
| New | +$23.4K |
|
|
DX
818
Dynex Capital
DX
$2.99B
| $24K | ﹤0.01% |
1,735
+1,729
| +28,817% | +$23.1K |
|
819
Funko
FNKO
$319M
| $24K | ﹤0.01% |
+4,200
| New | +$20.3K |
|
820
Dorian LPG
LPG
$1.95B
| $24K | ﹤0.01% |
+3,125
| New | +$25.9K |
|
821
Shenandoah Telecom
SHEN
$635M
| $24K | ﹤0.01% |
+489
| New | +$24.8K |
|
822
Westamerica Bancorp
WABC
$1.39B
| $24K | ﹤0.01% |
+424
| New | +$24.7K |
|
823
Dorman Products
DORM
$3.95B
| $23K | ﹤0.01% |
352
-434
| -55% | -$27.9K |
|
824
EastGroup Properties
EGP
$11.5B
| $23K | ﹤0.01% |
201
+29
| +17% | +$3.21K |
|
825
The Mosaic Company
MOS
$7.08B
| $23K | ﹤0.01% |
1,905
-2,517
| -57% | -$30.2K |
|
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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.