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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
CVX icon
126
Chevron
CVX
$384B
$1.75M 0.23%
+19,595
New +$1.75M
GM icon
127
General Motors
GM
$74.1B
$1.74M 0.23%
+68,763
New +$1.67M
A icon
128
Agilent Technologies
A
$37.7B
$1.72M 0.23%
19,480
+9,522
+96% +$780K
MSI icon
129
Motorola Solutions
MSI
$67.1B
$1.64M 0.22%
11,723
+8,142
+227% +$1.15M
NXPI icon
130
NXP Semiconductors
NXPI
$70.4B
$1.62M 0.21%
+14,190
New +$1.42M
MTD icon
131
Mettler-Toledo International
MTD
$26B
$1.61M 0.21%
1,997
+1,977
+9,885% +$1.47M
TEAM icon
132
Atlassian
TEAM
$21.7B
$1.57M 0.21%
8,693
-454
-5% -$75.4K
WMT icon
133
Walmart Inc
WMT
$870B
$1.55M 0.2%
38,742
+34,752
+871% +$1.43M
FRC
134
DELISTED
First Republic Bank
FRC
$1.55M 0.2%
14,593
+11,653
+396% +$1.2M
WU icon
135
Western Union
WU
$2.65B
$1.51M 0.2%
69,838
+31,751
+83% +$645K
CRWD icon
136
CrowdStrike
CRWD
$192B
$1.5M 0.2%
+60,040
New +$1.2M
SU icon
137
Suncor Energy
SU
$76.4B
$1.5M 0.2%
89,144
+71,048
+393% +$1.21M
NTRS icon
138
Northern Trust
NTRS
$33.1B
$1.48M 0.2%
+18,689
New +$1.48M
UBER icon
139
Uber
UBER
$143B
$1.48M 0.2%
+47,679
New +$1.49M
ETR icon
140
Entergy
ETR
$53.6B
$1.47M 0.19%
+31,442
New +$1.53M
JPM icon
141
JPMorgan Chase
JPM
$926B
$1.47M 0.19%
15,628
+8,118
+108% +$770K
PM icon
142
Philip Morris
PM
$303B
$1.46M 0.19%
+20,906
New +$1.52M
SEDG icon
143
SolarEdge
SEDG
$2.91B
$1.44M 0.19%
10,396
+9,475
+1,029% +$1.16M
VLO icon
144
Valero Energy
VLO
$92.3B
$1.42M 0.19%
24,083
+20,445
+562% +$1.22M
BNY
145
Bank of New York Mellon
BNY
$110B
$1.4M 0.19%
+36,314
New +$1.33M
CAT icon
146
Caterpillar
CAT
$410B
$1.39M 0.18%
+10,990
New +$1.3M
C icon
147
Citigroup
C
$222B
$1.36M 0.18%
26,687
-11,143
-29% -$529K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.18%
+11,955
New +$1.27M
HST icon
149
Host Hotels & Resorts
HST
$16.8B
$1.33M 0.18%
+123,478
New +$1.42M
SPGI icon
150
S&P Global
SPGI
$127B
$1.31M 0.17%
+3,986
New +$1.2M
4 5
6
7 8

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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.