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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
MRK icon
76
Merck
MRK
$315B
$3.08M 0.41%
41,806
+33,504
+404% +$2.52M
FOXA icon
77
Fox Class A
FOXA
$23.7B
$3.03M 0.4%
113,083
+101,747
+898% +$2.75M
WAT icon
78
Waters Corp
WAT
$36.4B
$3.03M 0.4%
+16,794
New +$3.17M
MRVL icon
79
Marvell Technology
MRVL
$189B
$3.01M 0.4%
+85,798
New +$2.51M
NOC icon
80
Northrop Grumman
NOC
$74.6B
$3.01M 0.4%
+9,778
New +$3.21M
FTNT icon
81
Fortinet
FTNT
$114B
$2.99M 0.39%
108,865
+86,125
+379% +$2.16M
FAST icon
82
Fastenal
FAST
$52B
$2.98M 0.39%
+139,402
New +$2.66M
BHP icon
83
BHP
BHP
$215B
$2.97M 0.39%
67,007
+62,569
+1,410% +$2.45M
CRM icon
84
Salesforce
CRM
$133B
$2.96M 0.39%
15,781
+3,044
+24% +$513K
OKTA icon
85
Okta
OKTA
$23.8B
$2.94M 0.39%
14,697
+12,931
+732% +$2.2M
EMR icon
86
Emerson Electric
EMR
$78.2B
$2.94M 0.39%
47,327
+46,124
+3,834% +$2.62M
PFE icon
87
Pfizer
PFE
$141B
$2.92M 0.39%
94,198
+79,300
+532% +$2.69M
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.91M 0.38%
80,027
+70,934
+780% +$2.67M
ESS icon
89
Essex Property Trust
ESS
$18.8B
$2.85M 0.38%
+12,430
New +$2.98M
IFF icon
90
International Flavors & Fragrances
IFF
$19.7B
$2.84M 0.38%
23,175
+21,432
+1,230% +$2.71M
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
$2.82M 0.37%
+62,175
New +$2.6M
LH icon
92
Labcorp
LH
$23.1B
$2.8M 0.37%
19,644
+19,039
+3,147% +$2.63M
APH icon
93
Amphenol
APH
$194B
$2.76M 0.36%
115,092
+52,636
+84% +$1.17M
ZBH icon
94
Zimmer Biomet
ZBH
$17.2B
$2.74M 0.36%
+23,662
New +$2.73M
FFIV icon
95
F5
FFIV
$22.6B
$2.7M 0.36%
19,377
+19,007
+5,137% +$2.56M
EDU icon
96
New Oriental
EDU
$7.75B
$2.57M 0.34%
19,721
+16,367
+488% +$1.99M
AMD icon
97
Advanced Micro Devices
AMD
$901B
$2.52M 0.33%
47,875
+21,574
+82% +$1.14M
DBX icon
98
Dropbox
DBX
$6.69B
$2.44M 0.32%
+112,102
New +$2.37M
LVS icon
99
Las Vegas Sands
LVS
$30B
$2.43M 0.32%
+53,464
New +$2.51M
DDOG icon
100
Datadog
DDOG
$87.5B
$2.42M 0.32%
+27,798
New +$1.69M
2 3
4
5 6

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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.