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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.82%
2 Financials 16.62%
3 Healthcare 12.36%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1126
American Water Works
AWK
$28B
– –
-2,723
Closed -$325K
AXTA icon
1127
Axalta
AXTA
$7.66B
– –
-316
Closed -$5K
AZN icon
1128
AstraZeneca
AZN
$252B
– –
-4,454
Closed -$397K
AZZ icon
1129
AZZ Inc
AZZ
$4.21B
– –
-80
Closed -$2K
BA icon
1130
Boeing
BA
$168B
– –
-9,679
Closed -$1.44M
BBY icon
1131
Best Buy
BBY
$19B
– –
-4,742
Closed -$270K
BCO icon
1132
Brink's
BCO
$4.48B
– –
-20
Closed -$1K
BCSF icon
1133
Bain Capital Specialty
BCSF
$767M
– –
-738
Closed -$6K
BIDU icon
1134
Baidu
BIDU
$33.7B
– –
-4,585
Closed -$462K
BILI icon
1135
Bilibili
BILI
$6.37B
– –
-11,414
Closed -$267K
BKNG icon
1136
Booking.com
BKNG
$145B
– –
-1,100
Closed -$59K
BKR icon
1137
Baker Hughes
BKR
$63B
– –
-9,066
Closed -$95K
BLDP
1138
Ballard Power Systems
BLDP
$706M
– –
-2,800
Closed -$21K
BLK icon
1139
Blackrock
BLK
$174B
– –
-2,469
Closed -$1.09M
BN icon
1140
Brookfield
BN
$90B
– –
-11,982
Closed -$189K
BOKF icon
1141
BOK Financial
BOKF
$8.31B
– –
-2,058
Closed -$87K
BP icon
1142
BP
BP
$113B
– –
-24,046
Closed -$586K
BRKR icon
1143
Bruker
BRKR
$8.91B
– –
-1,345
Closed -$48K
BUD icon
1144
AB InBev
BUD
$158B
– –
-2,981
Closed -$131K
BYND icon
1145
Beyond Meat
BYND
$203M
– –
-13
Closed -$26K
CADE
1146
DELISTED
Cadence Bank
CADE
– –
-508
Closed -$9K
CAKE icon
1147
Cheesecake Factory
CAKE
$5.35B
– –
-44
Closed –
CAL icon
1148
Caleres
CAL
$418M
– –
-1,966
Closed -$10K
CASH icon
1149
Pathward Financial
CASH
$1.73B
$0 ﹤0.01%
+1
New +$18
CB icon
1150
Chubb
CB
$132B
– –
-1,286
Closed -$143K
44 45
46
47 48

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VWA
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NSAM
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LMIM
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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 21% 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.