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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
TSM icon
1451
TSMC
TSM
$2.18T
– –
-21,927
Closed -$1.05M
TTE icon
1452
TotalEnergies
TTE
$189B
– –
-9,555
Closed -$355K
TXG icon
1453
10x Genomics
TXG
$5.97B
– –
-700
Closed -$43K
TXN icon
1454
Texas Instruments
TXN
$268B
– –
-6,543
Closed -$653K
TXT icon
1455
Textron
TXT
$15.9B
– –
-4,854
Closed -$129K
UAL icon
1456
United Airlines
UAL
$38.1B
– –
-6,997
Closed -$220K
UBS icon
1457
UBS Group
UBS
$173B
– –
-976
Closed -$9K
UE icon
1458
Urban Edge Properties
UE
$2.92B
– –
-1,043
Closed -$9K
ULTA icon
1459
Ulta Beauty
ULTA
$20.8B
– –
-5,238
Closed -$920K
UNH icon
1460
UnitedHealth
UNH
$392B
– –
-794
Closed -$198K
UNIT
1461
Uniti Group
UNIT
$2.7B
– –
-890
Closed -$5K
UNM icon
1462
Unum
UNM
$14B
– –
-1,540
Closed -$23K
UPBD icon
1463
Upbound Group
UPBD
$1.25B
– –
-564
Closed -$7K
VIPS icon
1464
Vipshop
VIPS
$7.05B
– –
-7,297
Closed -$113K
VIV icon
1465
Telefônica Brasil
VIV
$22.4B
– –
-3,595
Closed -$34K
VNO icon
1466
Vornado Realty Trust
VNO
$7.24B
– –
-4,976
Closed -$180K
VNOM icon
1467
Viper Energy
VNOM
$8.84B
– –
-835
Closed -$5K
VOD icon
1468
Vodafone
VOD
$35.7B
– –
-4,035
Closed -$55K
VOYA icon
1469
Voya Financial
VOYA
$8.93B
– –
-3,356
Closed -$136K
VRA icon
1470
Vera Bradley
VRA
$109M
$0 ﹤0.01%
+100
New +$498
VRE
1471
DELISTED
Veris Residential
VRE
– –
-741
Closed -$11K
VTLE
1472
DELISTED
Vital Energy
VTLE
– –
-1,089
Closed -$8K
VTR icon
1473
Ventas
VTR
$47.2B
– –
-7,100
Closed -$190K
VTWO icon
1474
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,200
Closed -$101K
VYM icon
1475
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-307
Closed -$21K
57 58
59
60 61

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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
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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.