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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
SCL icon
826
Stepan Co
SCL
$1.31B
$23K ﹤0.01%
+243
New +$22.8K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.1B
$23K ﹤0.01%
770
-700
-48% -$20.5K
VSAT icon
828
Viasat
VSAT
$10.1B
$23K ﹤0.01%
+607
New +$24.7K
BVN icon
829
Compañía de Minas Buenaventura
BVN
$7.95B
$22K ﹤0.01%
+2,480
New +$20K
CATY icon
830
Cathay General Bancorp
CATY
$4.19B
$22K ﹤0.01%
+850
New +$21.7K
EWBC icon
831
East-West Bancorp
EWBC
$17.9B
$22K ﹤0.01%
+632
New +$21.1K
HSTM icon
832
HealthStream
HSTM
$771M
$22K ﹤0.01%
+1,000
New +$23.2K
MYGN icon
833
Myriad Genetics
MYGN
$538M
$22K ﹤0.01%
1,962
+1,950
+16,250% +$27.7K
NMRK icon
834
Newmark Group
NMRK
$2.67B
$22K ﹤0.01%
+4,600
New +$19.3K
ZYXI
835
DELISTED
Zynex
ZYXI
$22K ﹤0.01%
+990
New +$16.6K
WBT
836
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
+3,686
New +$19.9K
CTMX icon
837
CytomX Therapeutics
CTMX
$725M
$21K ﹤0.01%
+2,600
New +$24.1K
FSM icon
838
Fortuna Silver Mines
FSM
$2.55B
$21K ﹤0.01%
+4,300
New +$15.5K
GGAL icon
839
Galicia Financial Group
GGAL
$8.06B
$21K ﹤0.01%
+2,186
New +$18.7K
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
+1,339
New +$19.2K
MGRC icon
841
McGrath RentCorp
MGRC
$2.92B
$20K ﹤0.01%
+381
New +$20.4K
PETQ
842
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20K ﹤0.01%
+576
New +$16.2K
ZIXI
843
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
+2,900
New +$17.5K
CLW icon
844
Clearwater Paper
CLW
$264M
$19K ﹤0.01%
+550
New +$15.3K
ESGR
845
DELISTED
Enstar Group
ESGR
$19K ﹤0.01%
129
+88
+215% +$13K
MCS icon
846
Marcus Corp
MCS
$731M
$19K ﹤0.01%
+1,500
New +$20.1K
MNRO icon
847
Monro
MNRO
$522M
$19K ﹤0.01%
+349
New +$18.6K
RPAY icon
848
Repay Holdings
RPAY
$298M
$19K ﹤0.01%
811
-1,855
-70% -$37.4K
WBS icon
849
Webster Financial
WBS
$12.2B
$19K ﹤0.01%
+668
New +$17.7K
APRN
850
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$19K ﹤0.01%
+143
New +$17.3K
32 33
34
35 36

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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.