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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
AKR icon
1101
Acadia Realty Trust
AKR
$2.93B
– –
-336
Closed -$4K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
– –
-2,998
Closed -$33K
ALGN icon
1103
Align Technology
ALGN
$11.9B
– –
-1,909
Closed -$332K
ALL icon
1104
Allstate
ALL
$65.3B
– –
-1,248
Closed -$114K
AM icon
1105
Antero Midstream
AM
$10.9B
– –
-18,346
Closed -$38K
AMBA icon
1106
Ambarella
AMBA
$3.01B
$0 ﹤0.01%
+5
New +$258
AMCR icon
1107
Amcor
AMCR
$19.7B
– –
-1,760
Closed -$71K
AMGN icon
1108
Amgen
AMGN
$199B
– –
-1,244
Closed -$252K
AMP icon
1109
Ameriprise Financial
AMP
$47B
– –
-700
Closed -$71K
AMWD
1110
DELISTED
American Woodmark
AMWD
– –
-9
Closed –
AMX icon
1111
America Movil
AMX
$78.3B
– –
-10,370
Closed -$122K
AORT icon
1112
Artivion
AORT
$1.2B
– –
-900
Closed -$15K
APD icon
1113
Air Products & Chemicals
APD
$65.7B
– –
-7,170
Closed -$1.43M
AR icon
1114
Antero Resources
AR
$10.9B
– –
-1,081
Closed –
ARCB icon
1115
ArcBest
ARCB
$3.47B
– –
-1,054
Closed -$18K
ARI
1116
Apollo Commercial Real Estate
ARI
$873M
– –
-5,411
Closed -$40K
ARMK icon
1117
Aramark
ARMK
$15B
– –
-9,295
Closed -$134K
ARWR icon
1118
Arrowhead Research
ARWR
$12.4B
– –
-57
Closed -$1K
ARW icon
1119
Arrow Electronics
ARW
$11B
– –
-862
Closed -$44K
ASH icon
1120
Ashland
ASH
$3.04B
– –
-1,600
Closed -$80K
ASML icon
1121
ASML
ASML
$688B
– –
-1,214
Closed -$317K
ATRA icon
1122
Atara Biotherapeutics
ATRA
$71.1M
– –
-3
Closed –
AU icon
1123
AngloGold Ashanti
AU
$39.5B
– –
-20,327
Closed -$338K
AUDC icon
1124
AudioCodes
AUDC
$242M
– –
-338
Closed -$8K
AVGO icon
1125
Broadcom
AVGO
$1.85T
– –
-58,210
Closed -$1.38M
43 44
45
46 47

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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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.