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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
MFGP
1001
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+1,200
New +$6.57K
ACLS icon
1002
Axcelis
ACLS
$4.35B
$5K ﹤0.01%
+194
New +$4.73K
AGEN
1003
Agenus
AGEN
$258M
$5K ﹤0.01%
+66
New +$3.95K
AXDX
1004
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+35
New +$3.45K
BXC icon
1005
BlueLinx
BXC
$447M
$5K ﹤0.01%
+700
New +$4.32K
CNDT icon
1006
Conduent
CNDT
$226M
$5K ﹤0.01%
+2,500
New +$5.81K
DEA
1007
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
+97
New +$6.16K
EPRT icon
1008
Essential Properties Realty Trust
EPRT
$6.94B
$5K ﹤0.01%
+361
New +$4.97K
FSS icon
1009
Federal Signal
FSS
$7.19B
$5K ﹤0.01%
+186
New +$5.26K
GPRO icon
1010
GoPro
GPRO
$119M
$5K ﹤0.01%
+1,100
New +$4.17K
LOB icon
1011
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
+400
New +$5.42K
NAT icon
1012
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
+1,300
New +$6.16K
NOG icon
1013
Northern Oil and Gas
NOG
$2.37B
$5K ﹤0.01%
+680
New +$5.82K
NVEE
1014
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+412
New +$4.64K
NYT icon
1015
New York Times
NYT
$11.4B
$5K ﹤0.01%
+131
New +$4.76K
OPI
1016
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
200
– –
SUPV
1017
Grupo Supervielle
SUPV
$847M
$5K ﹤0.01%
+2,300
New +$4.66K
TCPC icon
1018
BlackRock TCP Capital
TCPC
$263M
$5K ﹤0.01%
600
-1,688
-74% -$14.5K
VMD icon
1019
Viemed Healthcare
VMD
$447M
$5K ﹤0.01%
+600
New +$4.67K
WTTR icon
1020
Select Water Solutions
WTTR
$2.59B
$5K ﹤0.01%
+1,200
New +$5.5K
TXNM
1021
TXNM Energy Inc
TXNM
$6.45B
$5K ﹤0.01%
+149
New +$5.95K
TBCH
1022
Turtle Beach Corp
TBCH
$241M
$5K ﹤0.01%
+400
New +$4.13K
TAST
1023
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
+1,200
New +$4.53K
SIEN
1024
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
+150
New +$4.53K
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+636
New +$5.35K
39 40
41
42 43

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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.