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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
OIS icon
1351
Oil States International
OIS
$525M
– –
-12
Closed –
OLED icon
1352
Universal Display
OLED
$3.81B
– –
-110
Closed -$14K
OMF icon
1353
OneMain Financial
OMF
$6.91B
– –
-2,984
Closed -$57K
ACH
1354
Accendra Health
ACH
$242M
– –
-60
Closed –
ON icon
1355
ON Semiconductor
ON
$35.9B
– –
-19,206
Closed -$238K
ORCL icon
1356
Oracle
ORCL
$362B
– –
-32,740
Closed -$1.58M
OTEX icon
1357
Open Text
OTEX
$5.39B
– –
-3,557
Closed -$124K
OUT icon
1358
Outfront Media
OUT
$5.62B
– –
-12,977
Closed -$172K
OXY icon
1359
Occidental Petroleum
OXY
$57.2B
– –
-5,033
Closed -$58K
PAAS icon
1360
Pan American Silver
PAAS
$19.1B
– –
-6,739
Closed -$96K
PAGP icon
1361
Plains GP Holdings
PAGP
$5.19B
– –
-1,447
Closed -$8K
PAGS icon
1362
PagSeguro Digital
PAGS
$2.7B
– –
-50
Closed –
PAYS icon
1363
Paysign
PAYS
$501M
– –
-100
Closed –
PAYX icon
1364
Paychex
PAYX
$39.4B
– –
-3,567
Closed -$224K
PB icon
1365
Prosperity Bancshares
PB
$8.76B
– –
-796
Closed -$38K
PBI icon
1366
Pitney Bowes
PBI
$2.44B
– –
-460
Closed –
PBR icon
1367
Petrobras
PBR
$122B
– –
-21,900
Closed -$120K
PCRX icon
1368
Pacira BioSciences
PCRX
$1.01B
– –
-475
Closed -$15K
PDM
1369
Piedmont Realty Trust
PDM
$1.2B
– –
-421
Closed -$7K
PEG icon
1370
Public Service Enterprise Group
PEG
$39.7B
– –
-398
Closed -$17K
PEP icon
1371
PepsiCo
PEP
$185B
– –
-4,755
Closed -$571K
PFG icon
1372
Principal Financial Group
PFG
$23.4B
– –
-886
Closed -$27K
PFLT icon
1373
PennantPark Floating Rate Capital
PFLT
$695M
– –
-992
Closed -$4K
PG icon
1374
Procter & Gamble
PG
$347B
– –
-5,442
Closed -$598K
PGR icon
1375
Progressive
PGR
$119B
– –
-3,750
Closed -$276K
53 54
55
56 57

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TMC
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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.