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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
PHG icon
1376
Philips
PHG
$25.5B
– –
-4,354
Closed -$138K
PINC
1377
DELISTED
Premier
PINC
– –
-3,401
Closed -$111K
PLUS icon
1378
ePlus
PLUS
$2.29B
$0 ﹤0.01%
+10
New +$341
PNFP icon
1379
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-100
Closed -$3K
PNW icon
1380
Pinnacle West Capital
PNW
$12.9B
– –
-56
Closed -$4K
POST icon
1381
Post Holdings
POST
$4.12B
– –
-3,973
Closed -$215K
PR
1382
Permian Resources
PR
$17.9B
– –
-4,138
Closed -$1K
PRU icon
1383
Prudential Financial
PRU
$41.3B
– –
-3,762
Closed -$196K
P
1384
Everpure Inc
P
$24.8B
– –
-749
Closed -$9K
PUK icon
1385
Prudential
PUK
$36.5B
– –
-3,783
Closed -$90K
PWR icon
1386
Quanta Services
PWR
$96.5B
– –
-7,826
Closed -$248K
PYPL icon
1387
PayPal
PYPL
$49B
– –
-577
Closed -$55K
RACE icon
1388
Ferrari
RACE
$65.4B
– –
-400
Closed -$61K
RDN icon
1389
Radian Group
RDN
$5.08B
– –
-1,634
Closed -$21K
RF icon
1390
Regions Financial
RF
$26.3B
– –
-760
Closed -$6K
RGS icon
1391
Regis Corp
RGS
$72.7M
– –
-30
Closed -$3K
RHI icon
1392
Robert Half
RHI
$4.16B
– –
-7,570
Closed -$285K
RIG icon
1393
Transocean
RIG
$5.87B
$0 ﹤0.01%
323
+279
+634% +$433
RL icon
1394
Ralph Lauren
RL
$23B
– –
-10,733
Closed -$717K
RMD icon
1395
ResMed
RMD
$28B
– –
-706
Closed -$103K
RNG icon
1396
RingCentral
RNG
$3.16B
– –
-554
Closed -$117K
ROG icon
1397
Rogers Corp
ROG
$2.43B
– –
-155
Closed -$14K
RPD icon
1398
Rapid7
RPD
$662M
– –
-1,356
Closed -$58K
RRX icon
1399
Regal Rexnord
RRX
$14.3B
– –
-1,121
Closed -$70K
RS icon
1400
Reliance Steel & Aluminium
RS
$19.7B
– –
-31
Closed -$2K
54 55
56
57 58

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RL
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TMC
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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
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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.