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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
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
+1,247
New +$6.65K
ICPT
977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
159
-8
-5% -$618
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
662
-1,400
-68% -$12.8K
HTZ
979
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
+5,187
New +$16.5K
ACAD icon
980
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
141
-39
-22% -$1.87K
AKBA icon
981
Akebia Therapeutics
AKBA
$327M
$6K ﹤0.01%
+500
New +$5.17K
ALG icon
982
Alamo Group
ALG
$2.01B
$6K ﹤0.01%
67
-358
-84% -$34.3K
AROC icon
983
Archrock
AROC
$6.73B
$6K ﹤0.01%
1,011
+445
+79% +$2.33K
ASTE icon
984
Astec Industries
ASTE
$1.29B
$6K ﹤0.01%
145
+20
+16% +$821
BBAR icon
985
BBVA Argentina
BBAR
$3.85B
$6K ﹤0.01%
+1,700
New +$5.55K
CRON
986
Cronos Group
CRON
$1.02B
$6K ﹤0.01%
+1,085
New +$6.63K
CTS icon
987
CTS Corp
CTS
$1.74B
$6K ﹤0.01%
+300
New +$6.43K
ESE icon
988
ESCO Technologies
ESE
$8.59B
$6K ﹤0.01%
80
+40
+100% +$3.16K
FC icon
989
Franklin Covey
FC
$236M
$6K ﹤0.01%
+300
New +$6.08K
FFWM
990
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
+400
New +$5.38K
HL icon
991
Hecla Mining
HL
$10.3B
$6K ﹤0.01%
+2,000
New +$5.52K
IHRT icon
992
iHeartMedia
IHRT
$552M
$6K ﹤0.01%
+800
New +$6.23K
NHI icon
993
National Health Investors
NHI
$3.88B
$6K ﹤0.01%
+103
New +$5.66K
OII icon
994
Oceaneering
OII
$4.79B
$6K ﹤0.01%
+1,048
New +$5.53K
PBF icon
995
PBF Energy
PBF
$7.33B
$6K ﹤0.01%
677
-14,484
-96% -$145K
PRDO icon
996
Perdoceo Education
PRDO
$1.93B
$6K ﹤0.01%
+434
New +$6.21K
HTT
997
High Templar Tech Ltd
HTT
$390M
$6K ﹤0.01%
+3,900
New +$6.46K
TMHC icon
998
Taylor Morrison
TMHC
$6.67B
$6K ﹤0.01%
+347
New +$5.47K
XPRO icon
999
Expro Ltd
XPRO
$1.78B
$6K ﹤0.01%
+450
New +$6.07K
VRN
1000
DELISTED
Veren
VRN
$6K ﹤0.01%
4,208
+1,556
+59% +$2.15K
38 39
40
41 42

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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.