We are live on ! Find out more
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
CTVA icon
101
Corteva
CTVA
$59.2B
$2.4M 0.32%
+89,450
New +$2.33M
PHM icon
102
Pultegroup
PHM
$24.1B
$2.39M 0.32%
70,335
+59,022
+522% +$1.77M
CAG icon
103
Conagra Brands
CAG
$7.1B
$2.35M 0.31%
+66,763
New +$2.23M
HES
104
DELISTED
Hess
HES
$2.35M 0.31%
45,309
+41,618
+1,128% +$1.91M
SPOT icon
105
Spotify
SPOT
$97.5B
$2.31M 0.31%
8,964
+2,317
+35% +$397K
TTD icon
106
Trade Desk
TTD
$8.26B
$2.26M 0.3%
55,710
+51,030
+1,090% +$1.54M
PSX icon
107
Phillips 66
PSX
$84.8B
$2.25M 0.3%
31,280
+29,577
+1,737% +$2.09M
LYV icon
108
Live Nation Entertainment
LYV
$41.4B
$2.2M 0.29%
+49,649
New +$2.18M
CPAY icon
109
Corpay
CPAY
$23.5B
$2.18M 0.29%
8,657
+5,701
+193% +$1.35M
OPTU
110
Optimum Communications Inc
OPTU
$350M
$2.14M 0.28%
95,124
+85,430
+881% +$2.1M
ABBV icon
111
AbbVie
ABBV
$448B
$2.12M 0.28%
21,629
+18,944
+706% +$1.67M
BXP icon
112
Boston Properties
BXP
$10.8B
$2.11M 0.28%
23,355
+20,532
+727% +$1.86M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.28%
70,294
+68,478
+3,771% +$2.06M
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.27%
+41,604
New +$1.79M
PINS icon
115
Pinterest
PINS
$12.6B
$2.04M 0.27%
+92,152
New +$1.8M
VALE icon
116
Vale
VALE
$63.2B
$2.04M 0.27%
198,183
+140,892
+246% +$1.29M
VMC icon
117
Vulcan Materials
VMC
$36B
$1.97M 0.26%
+16,997
New +$1.86M
DUK icon
118
Duke Energy
DUK
$99.7B
$1.88M 0.25%
23,500
+10,859
+86% +$918K
STT icon
119
State Street
STT
$50.9B
$1.87M 0.25%
+29,417
New +$1.78M
AMT icon
120
American Tower
AMT
$77.4B
$1.86M 0.25%
7,210
+3,211
+80% +$794K
EOG icon
121
EOG Resources
EOG
$76.7B
$1.85M 0.24%
+36,493
New +$1.77M
FDX icon
122
FedEx
FDX
$76.6B
$1.84M 0.24%
+13,102
New +$1.65M
RIO icon
123
Rio Tinto
RIO
$150B
$1.8M 0.24%
+31,978
New +$1.62M
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
$1.78M 0.24%
+57,304
New +$1.72M
MCK icon
125
McKesson
MCK
$95.3B
$1.77M 0.23%
+11,570
New +$1.67M
3 4
5
6 7

Similar funds

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
Purpose Unlimited Inc Toronto $2.42B AUM

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.