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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.82%
2 Financials 16.62%
3 Healthcare 12.36%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1251
Houlihan Lokey
HLI
$9.58B
– –
-1,831
Closed -$95K
HON icon
1252
Honeywell
HON
$66.4B
– –
-6,584
Closed -$830K
HPP
1253
Hudson Pacific Properties
HPP
$684M
– –
-717
Closed -$127K
HTGC icon
1254
Hercules Capital
HTGC
$3.3B
– –
-600
Closed -$4K
PPLI
1255
People Inc
PPLI
$2.9B
– –
-560
Closed -$17K
IDXX icon
1256
Idexx Laboratories
IDXX
$42.2B
– –
-559
Closed -$135K
IEX icon
1257
IDEX
IEX
$16.5B
– –
-253
Closed -$34K
IHG icon
1258
InterContinental Hotels
IHG
$23.5B
– –
-600
Closed -$25K
IIPR icon
1259
Innovative Industrial Properties
IIPR
$1.58B
– –
-700
Closed -$53K
INCY icon
1260
Incyte
INCY
$25.7B
– –
-1,800
Closed -$131K
INFY icon
1261
Infosys
INFY
$47.4B
– –
-58,790
Closed -$482K
ING icon
1262
ING
ING
$106B
$0 ﹤0.01%
+100
New +$607
INSM icon
1263
Insmed
INSM
$27.6B
– –
-280
Closed -$4K
INSP icon
1264
Inspire Medical Systems
INSP
$1.82B
– –
-710
Closed -$42K
INTU icon
1265
Intuit
INTU
$91B
– –
-3,510
Closed -$807K
IQ icon
1266
iQIYI
IQ
$849M
– –
-11,228
Closed -$199K
ISRG icon
1267
Intuitive Surgical
ISRG
$130B
– –
-2,862
Closed -$472K
ITGR icon
1268
Integer Holdings
ITGR
$4.3B
– –
-568
Closed -$35K
ITW icon
1269
Illinois Tool Works
ITW
$76.9B
– –
-8,541
Closed -$1.21M
IVR icon
1270
Invesco Mortgage Capital
IVR
$775M
– –
-101
Closed -$3K
IWN icon
1271
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,298
Closed -$352K
J icon
1272
Jacobs Solutions
J
$17.1B
– –
-4,182
Closed -$274K
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16B
– –
-138
Closed -$13K
JBLU icon
1274
JetBlue
JBLU
$1.75B
– –
-5,087
Closed -$45K
JELD icon
1275
JELD-WEN Holding
JELD
$200M
– –
-116
Closed -$1K
49 50
51
52 53

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 21% 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.