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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
GBX icon
1226
The Greenbrier Companies
GBX
$1.58B
– –
-1,300
Closed -$23K
TDAY
1227
USA Today Co
TDAY
$1.25B
– –
-1,692
Closed -$2K
GD icon
1228
General Dynamics
GD
$101B
– –
-598
Closed -$79K
GEO icon
1229
The GEO Group
GEO
$4.19B
– –
-114
Closed -$1K
GES
1230
DELISTED
Guess Inc
GES
– –
-422
Closed -$2K
GH icon
1231
Guardant Health
GH
$20B
– –
-321
Closed -$22K
GIL icon
1232
Gildan
GIL
$9.86B
– –
-2,316
Closed -$29K
GILD icon
1233
Gilead Sciences
GILD
$162B
– –
-626
Closed -$46K
GLNG icon
1234
Golar LNG
GLNG
$5.06B
– –
-100
Closed –
GLOB icon
1235
Globant
GLOB
$1.32B
– –
-100
Closed -$8K
GME icon
1236
GameStop
GME
$9.69B
$0 ﹤0.01%
+640
New +$739
GOGO icon
1237
Gogo Inc
GOGO
$502M
– –
-190
Closed –
B
1238
Barrick Mining
B
$62.8B
– –
-14,754
Closed -$270K
GOTU icon
1239
Gaotu Techedu
GOTU
$396M
– –
-575
Closed -$24K
GRMN
1240
Garmin
GRMN
$46.4B
– –
-1,866
Closed -$139K
GS icon
1241
Goldman Sachs
GS
$324B
– –
-890
Closed -$137K
GT icon
1242
Goodyear
GT
$2.14B
– –
-2,053
Closed -$11K
GVA icon
1243
Granite Construction
GVA
$5.5B
– –
-2,719
Closed -$41K
GWRE icon
1244
Guidewire Software
GWRE
$11.2B
– –
-2,915
Closed -$231K
HBI
1245
DELISTED
Hanesbrands
HBI
– –
-3,138
Closed -$24K
HCSG icon
1246
Healthcare Services Group
HCSG
$1.62B
$0 ﹤0.01%
+26
New +$615
HDB icon
1247
HDFC Bank
HDB
$119B
– –
-758
Closed -$14K
HFWA icon
1248
Heritage Financial
HFWA
$1.24B
$0 ﹤0.01%
+40
New +$754
HHH icon
1249
Howard Hughes
HHH
$3.96B
– –
-390
Closed -$18K
HI
1250
DELISTED
Hillenbrand
HI
– –
-1,423
Closed -$27K
48 49
50
51 52

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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.