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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
TCDA
851
DELISTED
Tricida, Inc. Common Stock
TCDA
$19K ﹤0.01%
+700
New +$19.1K
BOOT icon
852
Boot Barn
BOOT
$4.48B
$18K ﹤0.01%
+860
New +$16.8K
EME icon
853
Emcor
EME
$34.2B
$18K ﹤0.01%
+274
New +$17.2K
GRWG icon
854
GrowGeneration
GRWG
$83.5M
$18K ﹤0.01%
+2,660
New +$14.6K
IRWD icon
855
Ironwood Pharmaceuticals
IRWD
$624M
$18K ﹤0.01%
1,796
+1,636
+1,023% +$16.7K
LECO icon
856
Lincoln Electric
LECO
$13.7B
$18K ﹤0.01%
+223
New +$17.6K
THRM icon
857
Gentherm
THRM
$1.4B
$18K ﹤0.01%
+464
New +$17.6K
CUTR
858
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
+1,500
New +$19.8K
SPPI
859
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
5,600
+5,500
+5,500% +$16K
GLDD
860
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
+1,942
New +$17K
GTN icon
861
Gray Television
GTN
$400M
$17K ﹤0.01%
1,246
-2,513
-67% -$32.2K
PRA
862
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
+1,242
New +$21.3K
WSFS icon
863
WSFS Financial
WSFS
$4.11B
$17K ﹤0.01%
+617
New +$16.3K
MGP
864
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17K ﹤0.01%
+649
New +$16.7K
CDE icon
865
Coeur Mining
CDE
$15.7B
$16K ﹤0.01%
+3,312
New +$15.1K
DOX icon
866
Amdocs
DOX
$5.4B
$16K ﹤0.01%
+278
New +$17.2K
HEI.A icon
867
HEICO Corp Class A
HEI.A
$34.8B
$16K ﹤0.01%
+200
New +$15.5K
HRI icon
868
Herc Holdings
HRI
$5.45B
$16K ﹤0.01%
+530
New +$13.6K
RLJ icon
869
RLJ Lodging Trust
RLJ
$1.83B
$16K ﹤0.01%
+1,792
New +$16.8K
XHR
870
Xenia Hotels & Resorts
XHR
$1.94B
$16K ﹤0.01%
+1,818
New +$16.9K
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$35.9B
$15K ﹤0.01%
107
+27
+34% +$3.64K
AXIA
872
AXIA Energia
AXIA
$23B
$15K ﹤0.01%
+3,410
New +$13.3K
VET icon
873
Vermilion Energy
VET
$1.72B
$15K ﹤0.01%
+3,400
New +$16K
NTCO
874
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
+1,100
New +$14.4K
ECHO
875
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
+723
New +$13.6K
33 34
35
36 37

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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.