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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
DXC icon
1201
DXC Technology
DXC
$1.49B
– –
-789
Closed -$10K
E icon
1202
ENI
E
$75.5B
– –
-135
Closed -$2K
EBAY icon
1203
eBay
EBAY
$48.6B
– –
-47,003
Closed -$1.41M
EFX icon
1204
Equifax
EFX
$19.4B
– –
-2,480
Closed -$296K
EHTH icon
1205
eHealth
EHTH
$43.5M
– –
-207
Closed -$29K
ELF icon
1206
e.l.f. Beauty
ELF
$4.5B
– –
-1,186
Closed -$11K
ELME
1207
Elme Communities
ELME
$132M
– –
-1,955
Closed -$46K
ENVA icon
1208
Enova International
ENVA
$5.39B
– –
-108
Closed -$1K
EQH icon
1209
Equitable Holdings
EQH
$12.9B
– –
-5,472
Closed -$79K
EQNR icon
1210
Equinor
EQNR
$97.9B
– –
-3,944
Closed -$48K
ERIC icon
1211
Ericsson
ERIC
$30.8B
– –
-8,200
Closed -$66K
ESPR
1212
DELISTED
Esperion Therapeutics
ESPR
– –
-691
Closed -$21K
EVER icon
1213
EverQuote
EVER
$867M
– –
-1,178
Closed -$30K
EXR icon
1214
Extra Space Storage
EXR
$30.7B
– –
-4,488
Closed -$429K
EYE icon
1215
National Vision
EYE
$1.56B
$0 ﹤0.01%
+12
New +$315
F icon
1216
Ford
F
$56.4B
– –
-77,000
Closed -$371K
FCN icon
1217
FTI Consulting
FCN
$4.68B
– –
-2,570
Closed -$307K
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.86B
– –
-1,875
Closed -$35K
FITB
1219
Fifth Third Bancorp
FITB
$51.3B
– –
-14,380
Closed -$213K
FMX icon
1220
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,000
Closed -$181K
FOLD
1221
DELISTED
Amicus Therapeutics
FOLD
– –
-307
Closed -$2K
FR icon
1222
First Industrial Realty Trust
FR
$8.87B
– –
-1,762
Closed -$58K
FRT icon
1223
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,176
Closed -$386K
FTI icon
1224
TechnipFMC
FTI
$30.4B
– –
-4,492
Closed -$22K
FUL icon
1225
H.B. Fuller
FUL
$2.97B
– –
-3,386
Closed -$94K
47 48
49
50 51

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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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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.