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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 | |
|---|---|---|---|---|---|---|
926
Shutterstock
SSTK
$212M
| $10K | ﹤0.01% |
312
+272
| +680% | +$9.79K |
|
927
TG Therapeutics
TGTX
$8.5B
| $10K | ﹤0.01% |
534
+322
| +152% | +$5.19K |
|
928
Tenaris
TS
$29B
| $10K | ﹤0.01% |
+821
| New | +$10.8K |
|
|
AUD
929
DELISTED
Audacy, Inc.
AUD
| $10K | ﹤0.01% |
+7,700
| New | +$10.9K |
|
|
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
+1,900
| New | +$9.08K |
|
931
Alpha Metallurgical Resources
AMR
$1.82B
| $9K | ﹤0.01% |
+3,000
| New | +$10.8K |
|
932
Cars.com
CARS
$638M
| $9K | ﹤0.01% |
+1,644
| New | +$9.08K |
|
933
Endava
DAVA
$146M
| $9K | ﹤0.01% |
+200
| New | +$8.92K |
|
934
Helix Energy Solutions
HLX
$1.43B
| $9K | ﹤0.01% |
2,664
+1,725
| +184% | +$4.67K |
|
935
Inseego
INSG
$115M
| $9K | ﹤0.01% |
+78
| New | +$8.25K |
|
936
Omnicell
OMCL
$1.81B
| $9K | ﹤0.01% |
133
-229
| -63% | -$15.7K |
|
937
Prospect Capital
PSEC
$1.06B
| $9K | ﹤0.01% |
+1,900
| New | +$8.89K |
|
938
Scholastic
SCHL
$857M
| $9K | ﹤0.01% |
+326
| New | +$9.39K |
|
939
Turkcell
TKC
$4.88B
| $9K | ﹤0.01% |
+1,700
| New | +$8.68K |
|
940
Visteon
VC
$2.67B
| $9K | ﹤0.01% |
137
-1,408
| -91% | -$88.5K |
|
|
ORAN
941
DELISTED
Orange
ORAN
| $9K | ﹤0.01% |
800
+500
| +167% | +$5.96K |
|
|
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | ﹤0.01% |
157
-497
| -76% | -$26.7K |
|
|
LCI
943
DELISTED
Lannett Company, Inc.
LCI
| $9K | ﹤0.01% |
+331
| New | +$10.3K |
|
|
COWN
944
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9K | ﹤0.01% |
+600
| New | +$7.28K |
|
945
Adient
ADNT
$1.58B
| $8K | ﹤0.01% |
+513
| New | +$7.8K |
|
946
Alkermes
ALKS
$8.83B
| $8K | ﹤0.01% |
+461
| New | +$7.48K |
|
947
Allogene Therapeutics
ALLO
$628M
| $8K | ﹤0.01% |
+200
| New | +$7.23K |
|
948
Badger Meter
BMI
$3.6B
| $8K | ﹤0.01% |
+142
| New | +$8.43K |
|
949
CNA Financial
CNA
$14.1B
| $8K | ﹤0.01% |
+260
| New | +$8.01K |
|
950
Helen of Troy
HELE
$625M
| $8K | ﹤0.01% |
+43
| New | +$7.04K |
|
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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.