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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
RUSHA icon
1401
Rush Enterprises Class A
RUSHA
$5.95B
– –
-3,247
Closed -$30K
RWT
1402
Redwood Trust
RWT
$567M
– –
-784
Closed -$3K
SAGE
1403
DELISTED
Sage Therapeutics
SAGE
– –
-533
Closed -$15K
SAP icon
1404
SAP
SAP
$248B
– –
-1,397
Closed -$154K
SBAC icon
1405
SBA Communications
SBAC
$20.1B
– –
-2,684
Closed -$724K
SBH icon
1406
Sally Beauty Holdings
SBH
$1.56B
– –
-162
Closed -$1K
SBUX icon
1407
Starbucks
SBUX
$119B
– –
-21,018
Closed -$1.38M
SCCO icon
1408
Southern Copper
SCCO
$168B
– –
-1,550
Closed -$39K
SCS
1409
DELISTED
Steelcase
SCS
– –
-209
Closed -$2K
SEIC icon
1410
SEI Investments
SEIC
$13.2B
– –
-186
Closed -$8K
SFIX
1411
Stitch Fix
SFIX
$407M
– –
-2,782
Closed -$35K
SGMO
1412
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40
Closed –
SHOP icon
1413
Shopify
SHOP
$187B
– –
-840
Closed -$35K
SIG icon
1414
Signet Jewelers
SIG
$3.31B
– –
-1,098
Closed -$7K
SIMO icon
1415
Silicon Motion
SIMO
$8.69B
– –
-600
Closed -$21K
SIRI icon
1416
SiriusXM
SIRI
$9.77B
– –
-230
Closed -$11K
SITC icon
1417
SITE Centers
SITC
$151M
– –
-4,502
Closed -$18K
SKY icon
1418
Champion Homes
SKY
$4.76B
– –
-900
Closed -$14K
SKYW icon
1419
Skywest
SKYW
$3.85B
– –
-1,639
Closed -$42K
SNDR icon
1420
Schneider National
SNDR
$6.14B
– –
-115
Closed -$2K
SNPS icon
1421
Synopsys
SNPS
$75.5B
– –
-5,986
Closed -$770K
SNX icon
1422
TD Synnex
SNX
$21B
– –
-836
Closed -$30K
SONY icon
1423
Sony
SONY
$143B
– –
-7,735
Closed -$91K
SPG icon
1424
Simon Property Group
SPG
$67.8B
– –
-17,016
Closed -$933K
SPR
1425
DELISTED
Spirit AeroSystems
SPR
– –
-2,688
Closed -$64K
55 56
57
58 59

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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.