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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
BERY
1501
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,911
Closed -$59K
ALTR
1502
DELISTED
Altair Engineering Inc
ALTR
– –
-967
Closed -$25K
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16
Closed –
SAVE
1504
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$12K
AXNX
1505
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,508
Closed -$38K
TELL
1506
DELISTED
Tellurian Inc.
TELL
– –
-1,522
Closed -$1K
SWN
1507
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+301
New +$859
LKCO
1508
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
0
– –
BIMI
1509
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
+4
New +$546
TARO
1510
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-254
Closed -$15K
SWAV
1511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$16K
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-502
Closed -$23K
SPLK
1513
DELISTED
Splunk Inc
SPLK
– –
-2,675
Closed -$337K
IMGN
1514
DELISTED
Immunogen Inc
IMGN
– –
-914
Closed -$3K
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,284
Closed -$33K
RPT
1516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,748
Closed -$16K
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,232
Closed -$14K
TWNK
1518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,200
Closed -$12K
CIR
1519
DELISTED
CIRCOR International, Inc
CIR
– –
-26
Closed –
SDC
1520
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-3,372
Closed -$15K
RETA
1521
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-135
Closed -$19K
UNVR
1522
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,413
Closed -$15K
ABB
1523
DELISTED
ABB Ltd
ABB
– –
-546
Closed -$9K
BBBY
1524
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,466
Closed -$14K
AIMC
1525
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-47
Closed –
59 60
61
62 63

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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.