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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
COST icon
1176
Costco
COST
$407B
– –
-5,906
Closed -$1.68M
CRH icon
1177
CRH
CRH
$66B
– –
-1,631
Closed -$43K
CSCO icon
1178
Cisco
CSCO
$446B
– –
-12,512
Closed -$491K
CSTM icon
1179
Constellium
CSTM
$4.05B
– –
-1,600
Closed -$8K
CTSH icon
1180
Cognizant
CTSH
$20.1B
– –
-8,951
Closed -$415K
CVBF icon
1181
CVB Financial
CVBF
$3.91B
– –
-4,140
Closed -$83K
CVE icon
1182
Cenovus Energy
CVE
$55.4B
– –
-2,102
Closed -$4K
CVI icon
1183
CVR Energy
CVI
$3.44B
– –
-1,098
Closed -$18K
CYH icon
1184
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+289
New +$928
CYBR
1185
DELISTED
CyberArk
CYBR
– –
-776
Closed -$66K
CYRX icon
1186
CryoPort
CYRX
$815M
– –
-400
Closed -$6K
D icon
1187
Dominion Energy
D
$62.7B
– –
-9,005
Closed -$650K
DAL icon
1188
Delta Air Lines
DAL
$53.3B
– –
-22,889
Closed -$653K
DE icon
1189
Deere & Co
DE
$166B
– –
-1,771
Closed -$244K
DGX icon
1190
Quest Diagnostics
DGX
$24.5B
– –
-2,967
Closed -$238K
DHC
1191
Diversified Healthcare Trust
DHC
$2.24B
– –
-635
Closed -$2K
DHR icon
1192
Danaher
DHR
$133B
– –
-12,760
Closed -$1.56M
DIN icon
1193
Dine Brands
DIN
$429M
– –
-1,119
Closed -$32K
DIS icon
1194
Walt Disney
DIS
$162B
– –
-2,796
Closed -$270K
DLX icon
1195
Deluxe
DLX
$1.18B
– –
-500
Closed -$12K
DOV icon
1196
Dover
DOV
$26.7B
– –
-5,748
Closed -$482K
DOW icon
1197
Dow Inc
DOW
$22.5B
– –
-2,891
Closed -$84K
DOYU
1198
DouYu International Holdings
DOYU
$133M
– –
-310
Closed -$19K
DTE icon
1199
DTE Energy
DTE
$30.8B
– –
-624
Closed -$50K
DVAX
1200
DELISTED
Dynavax Technologies
DVAX
– –
-2,453
Closed -$8K
46 47
48
49 50

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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.