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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
BHE icon
1026
Benchmark Electronics
BHE
$3.01B
$4K ﹤0.01%
200
-341
-63% -$7.14K
EAF icon
1027
GrafTech
EAF
$185M
$4K ﹤0.01%
+60
New +$4.5K
EDIT icon
1028
Editas Medicine
EDIT
$419M
$4K ﹤0.01%
+164
New +$4.29K
LZB icon
1029
La-Z-Boy
LZB
$1.55B
$4K ﹤0.01%
+153
New +$3.68K
NVMI
1030
Nova
NVMI
$14.5B
$4K ﹤0.01%
+100
New +$4.25K
OFIX icon
1031
Orthofix Medical
OFIX
$443M
$4K ﹤0.01%
+146
New +$4.84K
PGNY icon
1032
Progyny
PGNY
$2.4B
$4K ﹤0.01%
+176
New +$4.04K
RES icon
1033
RPC Inc
RES
$1.3B
$4K ﹤0.01%
1,443
-1,877
-57% -$5.71K
RRGB icon
1034
Red Robin
RRGB
$132M
$4K ﹤0.01%
+432
New +$5.44K
SID icon
1035
Companhia Siderúrgica Nacional
SID
$1.41B
$4K ﹤0.01%
+2,400
New +$3.95K
CHUY
1036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+300
New +$4.49K
NEX
1037
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
1,700
+1,620
+2,025% +$3.96K
TRQ
1038
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
600
– –
DBRG icon
1039
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+394
New +$3.42K
KIM icon
1040
Kimco Realty
KIM
$17.4B
$3K ﹤0.01%
+259
New +$2.88K
LBRT icon
1041
Liberty Energy
LBRT
$3.2B
$3K ﹤0.01%
+600
New +$2.81K
MGNX icon
1042
MacroGenics
MGNX
$255M
$3K ﹤0.01%
115
-18
-14% -$313
NWBI icon
1043
Northwest Bancshares
NWBI
$2.24B
$3K ﹤0.01%
378
-2,065
-85% -$21.3K
PRTS icon
1044
CarParts.com
PRTS
$38.9M
$3K ﹤0.01%
+39
New +$2.08K
RNST icon
1045
Renasant Corp
RNST
$3.97B
$3K ﹤0.01%
+144
New +$3.42K
SLF icon
1046
Sun Life Financial
SLF
$45.1B
$3K ﹤0.01%
96
-1,513
-94% -$52K
WVE icon
1047
Wave Life Sciences
WVE
$1.11B
$3K ﹤0.01%
+300
New +$2.82K
BNFT
1048
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+286
New +$3.13K
NTUS
1049
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
174
+34
+24% +$778
AIN icon
1050
Albany International
AIN
$2.12B
$2K ﹤0.01%
+46
New +$2.49K
40 41
42
43 44

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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.