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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 | |
|---|---|---|---|---|---|---|
901
NBT Bancorp
NBTB
$2.67B
| $12K | ﹤0.01% |
+400
| New | +$12.5K |
|
902
Children's Place
PLCE
$58.7M
| $12K | ﹤0.01% |
+327
| New | +$11.1K |
|
|
RDUS
903
DELISTED
Radius Recycling
RDUS
| $12K | ﹤0.01% |
711
+604
| +564% | +$9.33K |
|
|
REVG
904
DELISTED
REV Group
REVG
| $12K | ﹤0.01% |
+2,100
| New | +$11.3K |
|
905
VICI Properties
VICI
$29B
| $12K | ﹤0.01% |
642
-10,804
| -94% | -$198K |
|
|
ERF
906
DELISTED
Enerplus Corporation
ERF
| $12K | ﹤0.01% |
+4,409
| New | +$11.2K |
|
|
PAE
907
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $12K | ﹤0.01% |
+1,356
| New | +$12.1K |
|
|
AGS
908
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
+3,300
| New | +$12.6K |
|
909
AnaptysBio
ANAB
$1.63B
| $11K | ﹤0.01% |
+520
| New | +$9.51K |
|
910
CNX Resources
CNX
$4.88B
| $11K | ﹤0.01% |
1,350
-5,865
| -81% | -$59K |
|
|
CUK
911
DELISTED
Carnival PLC
CUK
| $11K | ﹤0.01% |
+900
| New | +$11.7K |
|
912
Cytokinetics
CYTK
$11.1B
| $11K | ﹤0.01% |
+500
| New | +$9.38K |
|
|
DRD
913
DRDGold
DRD
$1.77B
| $11K | ﹤0.01% |
+711
| New | +$7.03K |
|
914
nLIGHT
LASR
$4.12B
| $11K | ﹤0.01% |
+527
| New | +$9.98K |
|
915
Novanta
NOVT
$5.1B
| $11K | ﹤0.01% |
111
-171
| -61% | -$15.9K |
|
916
Old Republic International
ORI
$10.1B
| $11K | ﹤0.01% |
+708
| New | +$11.2K |
|
917
Radware
RDWR
$1.22B
| $11K | ﹤0.01% |
+500
| New | +$11.5K |
|
918
Southside Bancshares
SBSI
$1.01B
| $11K | ﹤0.01% |
+400
| New | +$11.4K |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $11K | ﹤0.01% |
363
-387
| -52% | -$12.2K |
|
920
Atlantic Union Bankshares
AUB
$5.98B
| $10K | ﹤0.01% |
+469
| New | +$10.6K |
|
921
Box
BOX
$3.92B
| $10K | ﹤0.01% |
+526
| New | +$9.24K |
|
922
Eagle Bancorp
EGBN
$842M
| $10K | ﹤0.01% |
+331
| New | +$10.6K |
|
923
First Interstate BancSystem
FIBK
$3.7B
| $10K | ﹤0.01% |
+343
| New | +$10.5K |
|
924
Kornit Digital
KRNT
$689M
| $10K | ﹤0.01% |
200
-200
| -50% | -$7.62K |
|
925
Annaly Capital Management
NLY
$16.7B
| $10K | ﹤0.01% |
396
-5,312
| -93% | -$131K |
|
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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.