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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
WBA
1476
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,418
Closed -$522K
WDC icon
1477
Western Digital
WDC
$192B
– –
-1,902
Closed -$59K
WERN icon
1478
Werner Enterprises
WERN
$2.75B
– –
-2,602
Closed -$94K
WGO icon
1479
Winnebago Industries
WGO
$880M
– –
-1,168
Closed -$32K
WHR icon
1480
Whirlpool
WHR
$2.41B
– –
-727
Closed -$62K
WLK icon
1481
Westlake Corp
WLK
$9.87B
– –
-6,461
Closed -$246K
WMB icon
1482
Williams Companies
WMB
$91.1B
– –
-5,190
Closed -$73K
WSO icon
1483
Watsco Inc
WSO
$14.9B
– –
-660
Closed -$104K
WSR
1484
DELISTED
Whitestone REIT
WSR
– –
-1,135
Closed -$7K
WST icon
1485
West Pharmaceutical
WST
$25.3B
– –
-2,606
Closed -$396K
WTS icon
1486
Watts Water Technologies
WTS
$11.4B
– –
-462
Closed -$39K
WWD icon
1487
Woodward
WWD
$24.1B
– –
-896
Closed -$53K
WYNN icon
1488
Wynn Resorts
WYNN
$9.79B
– –
-764
Closed -$45K
XLB icon
1489
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-20,682
Closed -$465K
XLRE icon
1490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-16,868
Closed -$522K
XLU icon
1491
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-5,296
Closed -$146K
XNCR icon
1492
Xencor
XNCR
$1.45B
– –
-759
Closed -$22K
XPO icon
1493
XPO
XPO
$25.1B
– –
-20,442
Closed -$344K
ZM icon
1494
Zoom
ZM
$25.2B
– –
-3,890
Closed -$568K
ZTO icon
1495
ZTO Express
ZTO
$18.3B
– –
-6,750
Closed -$178K
ZUMZ icon
1496
Zumiez
ZUMZ
$319M
– –
-154
Closed -$2K
DAY
1497
DELISTED
Dayforce
DAY
– –
-1,100
Closed -$55K
CNR
1498
Core Natural Resources Inc
CNR
$4.41B
– –
-600
Closed -$2K
CNH
1499
CNH Industrial
CNH
$13.3B
– –
-460
Closed -$2K
NBIS
1500
Nebius Group N.V.
NBIS
$55.4B
– –
-1,266
Closed -$43K
58 59
60
61 62

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TMC
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GWM
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KFA
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BW
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BBA
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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.