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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
SPT icon
1426
Sprout Social
SPT
$457M
$0 ﹤0.01%
+27
New +$592
SPY icon
1427
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,939
Closed -$757K
SQM icon
1428
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-1,900
Closed -$42K
SRG
1429
Seritage Growth Properties
SRG
$133M
– –
-1,276
Closed -$11K
SSRM icon
1430
SSR Mining
SSRM
$5.83B
– –
-1,344
Closed -$15K
ST icon
1431
Sensata Technologies
ST
$6.68B
– –
-5,514
Closed -$159K
STX icon
1432
Seagate
STX
$205B
– –
-4,584
Closed -$223K
STZ icon
1433
Constellation Brands
STZ
$22.6B
– –
-2,696
Closed -$386K
TBI
1434
Trueblue
TBI
$254M
– –
-1,000
Closed -$12K
TER icon
1435
Teradyne
TER
$57.8B
– –
-302
Closed -$16K
TEX icon
1436
Terex
TEX
$7.66B
– –
-5,006
Closed -$71K
TFIN icon
1437
Triumph Financial Inc
TFIN
$1.93B
– –
-76
Closed -$1K
TGI
1438
DELISTED
Triumph Group
TGI
– –
-1,020
Closed -$6K
THC icon
1439
Tenet Healthcare
THC
$16.8B
– –
-6,014
Closed -$86K
TME icon
1440
Tencent Music
TME
$14.4B
– –
-2,054
Closed -$20K
TMO icon
1441
Thermo Fisher Scientific
TMO
$196B
– –
-3,502
Closed -$993K
TNDM icon
1442
Tandem Diabetes Care
TNDM
$1.16B
– –
-2,333
Closed -$150K
TOL icon
1443
Toll Brothers
TOL
$13.9B
– –
-8,559
Closed -$164K
TPIC
1444
DELISTED
TPI Composites
TPIC
– –
-1,519
Closed -$22K
TPVG icon
1445
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-21
Closed –
TREE icon
1446
LendingTree
TREE
$578M
– –
-20
Closed -$3K
TREX icon
1447
Trex
TREX
$4.45B
– –
-1,098
Closed -$43K
TRP icon
1448
TC Energy
TRP
$72.8B
– –
-266
Closed -$11K
TSCO icon
1449
Tractor Supply
TSCO
$15.4B
– –
-6,305
Closed -$106K
TSLX icon
1450
Sixth Street Specialty
TSLX
$1.59B
– –
-281
Closed -$3K
56 57
58
59 60

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KFA
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BW
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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.