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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
OSG
1051
Octave Specialty Group
OSG
$253M
$2K ﹤0.01%
+192
New +$2.81K
BANC icon
1052
Banc of California
BANC
$3.27B
$2K ﹤0.01%
+210
New +$2.11K
BB icon
1053
BlackBerry
BB
$5.07B
$2K ﹤0.01%
+600
New +$2.71K
BV icon
1054
BrightView Holdings
BV
$1.31B
$2K ﹤0.01%
+200
New +$2.42K
EFSC icon
1055
Enterprise Financial Services Corp
EFSC
$2.36B
$2K ﹤0.01%
+82
New +$2.38K
IOVA icon
1056
Iovance Biotherapeutics
IOVA
$2.29B
$2K ﹤0.01%
+74
New +$2.43K
KFRC icon
1057
Kforce
KFRC
$1B
$2K ﹤0.01%
+100
New +$2.91K
NMFC icon
1058
New Mountain Finance
NMFC
$644M
$2K ﹤0.01%
258
-4,479
-95% -$36.8K
SABR icon
1059
Sabre
SABR
$680M
$2K ﹤0.01%
+321
New +$2.27K
STRA icon
1060
Strategic Education
STRA
$1.7B
$2K ﹤0.01%
+19
New +$2.96K
UMBF icon
1061
UMB Financial
UMBF
$10.5B
$2K ﹤0.01%
46
-1,105
-96% -$54.2K
WT icon
1062
WisdomTree
WT
$3.01B
$2K ﹤0.01%
+613
New +$1.86K
ENLC
1063
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+922
New +$1.91K
RAVN
1064
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
128
+28
+28% +$591
CRC
1065
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,370
+1,252
+112% +$2.12K
ATRO icon
1066
Astronics
ATRO
$3.51B
$1K ﹤0.01%
+120
New +$938
CRK icon
1067
Comstock Resources
CRK
$4.04B
$1K ﹤0.01%
+400
New +$2.39K
FBP icon
1068
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
+259
New +$1.4K
LIND icon
1069
Lindblad Expeditions
LIND
$1.78B
$1K ﹤0.01%
+189
New +$1.3K
NPO icon
1070
Enpro
NPO
$7.11B
$1K ﹤0.01%
+26
New +$1.15K
PBYI icon
1071
Puma Biotechnology
PBYI
$405M
$1K ﹤0.01%
+120
New +$1.24K
SAIA icon
1072
Saia
SAIA
$11.4B
$1K ﹤0.01%
10
-882
-99% -$84.5K
ECHO
1073
EchoStar
ECHO
$26.5B
$1K ﹤0.01%
+48
New +$1.46K
SMP icon
1074
Standard Motor Products
SMP
$845M
$1K ﹤0.01%
+46
New +$1.86K
VERI icon
1075
Veritone
VERI
$98.5M
$1K ﹤0.01%
+100
New +$840
41 42
43
44 45

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GWM
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KFA
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BW
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BBA
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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.