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
JFIN
1276
Jiayin Group
JFIN
$120M
$0 ﹤0.01%
+97
New +$276
JKS
1277
JinkoSolar
JKS
$844M
– –
-4,556
Closed -$67K
JMIA
1278
Jumia Technologies
JMIA
$744M
$0 ﹤0.01%
+130
New +$599
JOE icon
1279
St. Joe Company
JOE
$3.55B
– –
-420
Closed -$7K
K
1280
DELISTED
Kellanova
K
– –
-8,671
Closed -$488K
KALU icon
1281
Kaiser Aluminum
KALU
$2.69B
– –
-124
Closed -$8K
OPLN
1282
Openlane
OPLN
$4.2B
– –
-5,624
Closed -$67K
KLAC icon
1283
KLA
KLAC
$280B
– –
-43,840
Closed -$630K
KMPR icon
1284
Kemper
KMPR
$1.62B
– –
-674
Closed -$50K
KMT icon
1285
Kennametal
KMT
$2.65B
– –
-2,524
Closed -$46K
KMX icon
1286
CarMax
KMX
$8.15B
– –
-3,314
Closed -$178K
KRE icon
1287
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-4,582
Closed -$149K
KRC icon
1288
Kilroy Realty
KRC
$4.49B
– –
-1,520
Closed -$96K
KRG icon
1289
Kite Realty
KRG
$5.97B
– –
-1,518
Closed -$14K
KSS icon
1290
Kohl's
KSS
$2.16B
– –
-3,875
Closed -$56K
KT icon
1291
KT
KT
$8.57B
– –
-1,200
Closed -$9K
KTB icon
1292
Kontoor Brands
KTB
$4.8B
– –
-1,201
Closed -$23K
KW
1293
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,343
Closed -$44K
MZTI
1294
The Marzetti Company
MZTI
$2.98B
– –
-79
Closed -$11K
LAUR icon
1295
Laureate Education
LAUR
$5.05B
– –
-766
Closed -$8K
LBTYK icon
1296
Liberty Global Class C
LBTYK
$3.44B
– –
-1,973
Closed -$30K
LEG icon
1297
Leggett & Platt
LEG
$1.46B
– –
-126
Closed -$3K
LEVI icon
1298
Levi Strauss
LEVI
$9.52B
– –
-3,281
Closed -$40K
LITE icon
1299
Lumentum
LITE
$64.6B
– –
-500
Closed -$36K
LNN icon
1300
Lindsay Corp
LNN
$1.16B
– –
-152
Closed -$13K
50 51
52
53 54

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.