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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
JBSS icon
951
John B. Sanfilippo & Son
JBSS
$939M
$8K ﹤0.01%
+100
New +$8.49K
MEDP icon
952
Medpace
MEDP
$17.3B
$8K ﹤0.01%
+96
New +$8.17K
MFA
953
MFA Financial
MFA
$921M
$8K ﹤0.01%
+876
New +$6.78K
PTEN icon
954
Patterson-UTI
PTEN
$3.93B
$8K ﹤0.01%
+2,500
New +$8.62K
UTL icon
955
Unitil
UTL
$995M
$8K ﹤0.01%
+200
New +$9.78K
VNDA icon
956
Vanda Pharmaceuticals
VNDA
$322M
$8K ﹤0.01%
+758
New +$8.58K
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
+389
New +$6.81K
ZYNE
958
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
+2,600
New +$12.3K
HEXO
959
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+202
New +$7.31K
ABMD
960
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
36
-564
-94% -$113K
DDS icon
961
Dillards
DDS
$8.76B
$7K ﹤0.01%
283
-178
-39% -$5.03K
CBIO
962
Crescent Biopharma
CBIO
$629M
$7K ﹤0.01%
+20
New +$5.66K
IPAR icon
963
Interparfums
IPAR
$3.84B
$7K ﹤0.01%
+166
New +$7.48K
MATW icon
964
Matthews International
MATW
$844M
$7K ﹤0.01%
+386
New +$8.23K
MNKD icon
965
MannKind Corp
MNKD
$1.2B
$7K ﹤0.01%
+4,000
New +$5.59K
MOV icon
966
Movado Group
MOV
$799M
$7K ﹤0.01%
+693
New +$7.48K
NAVI icon
967
Navient
NAVI
$793M
$7K ﹤0.01%
1,013
+841
+489% +$6.26K
NCMI icon
968
National CineMedia
NCMI
$350M
$7K ﹤0.01%
+240
New +$7.21K
SAFT icon
969
Safety Insurance
SAFT
$1.07B
$7K ﹤0.01%
+100
New +$7.83K
SBCF icon
970
Seacoast Banking Corp of Florida
SBCF
$3.21B
$7K ﹤0.01%
+383
New +$7.78K
SGRY icon
971
Surgery Partners
SGRY
$1.99B
$7K ﹤0.01%
+640
New +$7.01K
TCRT icon
972
Alaunos Therapeutics
TCRT
$4.69M
$7K ﹤0.01%
+15
New +$6.69K
TPB icon
973
Turning Point Brands
TPB
$1.42B
$7K ﹤0.01%
+300
New +$6.89K
TXMD icon
974
TherapeuticsMD
TXMD
$23.8M
$7K ﹤0.01%
+112
New +$6.52K
CAMP
975
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+39
New +$6.03K
37 38
39
40 41

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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.