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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
CBOE icon
1151
Cboe Global Markets
CBOE
$30.2B
– –
-2,027
Closed -$180K
CBRE icon
1152
CBRE Group
CBRE
$39.8B
– –
-2,419
Closed -$91K
CBT icon
1153
Cabot Corp
CBT
$4.61B
– –
-600
Closed -$15K
CCI icon
1154
Crown Castle
CCI
$33.5B
– –
-3,265
Closed -$471K
CCU icon
1155
Compañía de Cervecerías Unidas
CCU
$2.1B
– –
-100
Closed -$1K
CDNS icon
1156
Cadence Design Systems
CDNS
$91.9B
– –
-5,212
Closed -$344K
CENX icon
1157
Century Aluminum
CENX
$4.52B
– –
-33
Closed –
CFR icon
1158
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,455
Closed -$136K
CGBD icon
1159
Carlyle Secured Lending
CGBD
$699M
– –
-1,053
Closed -$5K
CHCO icon
1160
City Holding Co
CHCO
$1.95B
– –
-2
Closed –
CHRD icon
1161
Chord Energy
CHRD
$7.85B
– –
-38,896
Closed -$13K
CHRW icon
1162
C.H. Robinson
CHRW
$24.3B
– –
-4,130
Closed -$273K
CHTR icon
1163
Charter Communications
CHTR
$15.4B
– –
-1,246
Closed -$543K
CINF icon
1164
Cincinnati Financial
CINF
$27.8B
– –
-365
Closed -$27K
CIO
1165
DELISTED
City Office REIT
CIO
– –
-2,055
Closed -$14K
CIVI
1166
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
17
-1,635
-99% -$26.6K
CLX icon
1167
Clorox
CLX
$11.4B
– –
-3,014
Closed -$522K
CMA
1168
DELISTED
Comerica
CMA
– –
-5,579
Closed -$163K
CMCO icon
1169
Columbus McKinnon
CMCO
$445M
– –
-81
Closed -$2K
CMCSA icon
1170
Comcast
CMCSA
$80.8B
– –
-31,496
Closed -$1.08M
CNI icon
1171
Canadian National Railway
CNI
$78.8B
– –
-266
Closed -$20K
CNMD icon
1172
CONMED
CNMD
$1.26B
– –
-538
Closed -$30K
COHU icon
1173
Cohu
COHU
$2.55B
– –
-220
Closed -$2K
COLM icon
1174
Columbia Sportswear
COLM
$3.15B
– –
-2,974
Closed -$207K
COR icon
1175
Cencora
COR
$59.4B
– –
-4,004
Closed -$354K
45 46
47
48 49

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TMC
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GWM
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KFA
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BW
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M
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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.