We are live on ! Find out more
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
BPYU
876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15K ﹤0.01%
1,510
-1,606
-52% -$16.2K
AAWW
877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
+367
New +$12.9K
CORT icon
878
Corcept Therapeutics
CORT
$10.4B
$14K ﹤0.01%
+833
New +$11.7K
CUBI icon
879
Customers Bancorp
CUBI
$2.57B
$14K ﹤0.01%
+1,200
New +$13.4K
EVRI
880
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
+2,741
New +$13.9K
ILPT
881
Industrial Logistics Properties Trust
ILPT
$613M
$14K ﹤0.01%
+700
New +$12.9K
LGND icon
882
Ligand Pharmaceuticals
LGND
$6.06B
$14K ﹤0.01%
213
+199
+1,421% +$12.6K
LII icon
883
Lennox International
LII
$18.7B
$14K ﹤0.01%
63
-3,340
-98% -$674K
PAR icon
884
PAR Technology
PAR
$641M
$14K ﹤0.01%
489
-811
-62% -$17.7K
PATK icon
885
Patrick Industries
PATK
$2.83B
$14K ﹤0.01%
+347
New +$10.5K
RCI icon
886
Rogers Communications
RCI
$17.6B
$14K ﹤0.01%
+359
New +$15K
RHP icon
887
Ryman Hospitality Properties
RHP
$8.13B
$14K ﹤0.01%
+409
New +$13.6K
SHOO icon
888
Steven Madden
SHOO
$3.08B
$14K ﹤0.01%
+596
New +$13.9K
CFFN icon
889
Capitol Federal Financial
CFFN
$1.06B
$13K ﹤0.01%
+1,211
New +$13.9K
KOP icon
890
Koppers
KOP
$961M
$13K ﹤0.01%
+700
New +$10.6K
LAKE icon
891
Lakeland Industries
LAKE
$107M
$13K ﹤0.01%
592
+291
+97% +$4.76K
NG icon
892
NovaGold Resources
NG
$2.6B
$13K ﹤0.01%
+1,500
New +$15.2K
RVLV icon
893
Revolve Group
RVLV
$1.75B
$13K ﹤0.01%
900
+500
+125% +$6.57K
HUD
894
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$13K ﹤0.01%
+2,787
New +$14.6K
ANGI icon
895
Angi Inc
ANGI
$219M
$12K ﹤0.01%
+100
New +$9.11K
CTSO icon
896
Cytosorbents Corp
CTSO
$22.7M
$12K ﹤0.01%
+1,219
New +$11.2K
GRFS
897
Grifois
GRFS
$5.13B
$12K ﹤0.01%
+700
New +$13.9K
HUYA
898
Huya Inc
HUYA
$551M
$12K ﹤0.01%
+686
New +$11.4K
IRM icon
899
Iron Mountain
IRM
$37.1B
$12K ﹤0.01%
475
-2,312
-83% -$58.4K
LBRDA icon
900
Liberty Broadband Class A
LBRDA
$4.26B
$12K ﹤0.01%
+100
New +$12.3K
34 35
36
37 38

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.