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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
NGM
1076
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+82
New +$1.57K
SCPL
1077
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
+105
New +$1.29K
GLOG
1078
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
688
+169
+33% +$616
NE
1079
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
4,112
-1,419
-26% -$365
IBKC
1080
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+27
New +$1.12K
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
13
-47
-78% -$3.66K
AA icon
1082
Alcoa
AA
$11.9B
– –
-6,612
Closed -$40K
AAL icon
1083
American Airlines Group
AAL
$9.05B
– –
-7,749
Closed -$94K
AAT
1084
American Assets Trust
AAT
$1.49B
– –
-973
Closed -$24K
ABR icon
1085
Arbor Realty Trust
ABR
$964M
– –
-400
Closed -$1K
ABT icon
1086
Abbott
ABT
$176B
– –
-2,450
Closed -$193K
ACMR icon
1087
ACM Research
ACMR
$6.06B
– –
-4,962
Closed -$48K
ACN icon
1088
Accenture
ACN
$85.1B
– –
-3,298
Closed -$538K
ACRE
1089
Ares Commercial Real Estate
ACRE
$251M
– –
-1,349
Closed -$9K
ADC icon
1090
Agree Realty
ADC
$9.54B
– –
-689
Closed -$42K
AEE icon
1091
Ameren
AEE
$31.3B
– –
-7,387
Closed -$537K
AEP icon
1092
American Electric Power
AEP
$73.2B
– –
-8,509
Closed -$680K
AES icon
1093
AES
AES
$10.6B
– –
-4,905
Closed -$66K
AG icon
1094
First Majestic Silver
AG
$8.08B
– –
-263
Closed -$1K
AGCO icon
1095
AGCO
AGCO
$8.52B
– –
-2,261
Closed -$106K
AGIO icon
1096
Agios Pharmaceuticals
AGIO
$2.16B
– –
-145
Closed -$5K
AGX icon
1097
Argan
AGX
$8.31B
– –
-143
Closed -$4K
AHRT
1098
AH Realty Trust
AHRT
$529M
– –
-589
Closed -$6K
AJG icon
1099
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-1,789
Closed -$145K
AKAM icon
1100
Akamai
AKAM
$17.2B
– –
-4,862
Closed -$444K
42 43
44
45 46

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KFA
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BW
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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.