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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
LNT icon
1301
Alliant Energy
LNT
$19.1B
– –
-718
Closed -$34K
LOGI icon
1302
Logitech
LOGI
$15B
– –
-100
Closed -$4K
LRCX icon
1303
Lam Research
LRCX
$399B
– –
-36,020
Closed -$864K
LSTR icon
1304
Landstar System
LSTR
$7.13B
– –
-1,000
Closed -$95K
LTC
1305
LTC Properties
LTC
$2.16B
– –
-540
Closed -$16K
MAS icon
1306
Masco
MAS
$15.7B
– –
-1,376
Closed -$47K
MATV icon
1307
Mativ Holdings
MATV
$448M
– –
-78
Closed -$2K
MCHP icon
1308
Microchip Technology
MCHP
$46.2B
– –
-8,922
Closed -$302K
MDB icon
1309
MongoDB
MDB
$24.5B
– –
-725
Closed -$98K
MDGL icon
1310
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-295
Closed -$19K
MDT icon
1311
Medtronic
MDT
$105B
– –
-15,189
Closed -$1.37M
MED icon
1312
Medifast
MED
$109M
– –
-512
Closed -$32K
MELI icon
1313
Mercado Libre
MELI
$91.2B
– –
-1,000
Closed -$488K
MEOH icon
1314
Methanex
MEOH
$4.37B
– –
-5,314
Closed -$64K
META icon
1315
Meta Platforms (Facebook)
META
$1.59T
– –
-2,545
Closed -$424K
MFIC icon
1316
MidCap Financial Investment
MFIC
$782M
– –
-4,998
Closed -$33K
MGM icon
1317
MGM Resorts International
MGM
$11.6B
– –
-36,141
Closed -$426K
MHK icon
1318
Mohawk Industries
MHK
$6.73B
– –
-1,659
Closed -$126K
MIDD icon
1319
Middleby
MIDD
$5.92B
– –
-871
Closed -$49K
MKL icon
1320
Markel Group
MKL
$24.3B
– –
-20
Closed -$18K
MMSI icon
1321
Merit Medical Systems
MMSI
$4.36B
– –
-1,354
Closed -$42K
MMYT icon
1322
MakeMyTrip
MMYT
$4.9B
– –
-1,130
Closed -$13K
MPC icon
1323
Marathon Petroleum
MPC
$92.2B
– –
-11,153
Closed -$263K
MS icon
1324
Morgan Stanley
MS
$343B
– –
-24,333
Closed -$827K
MSFT icon
1325
Microsoft
MSFT
$2.9T
– –
-9,317
Closed -$1.47M
51 52
53
54 55

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GWM
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KFA
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BW
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BBA
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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.