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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
EVOP
1526
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-111
Closed -$1K
STOR
1527
DELISTED
STORE Capital Corporation
STOR
– –
-5,793
Closed -$104K
PRTY
1528
DELISTED
Party City Holdco Inc.
PRTY
– –
-369
Closed –
CLVS
1529
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23
Closed –
GBT
1530
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-358
Closed -$18K
SNP
1531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-700
Closed -$34K
EPZM
1532
DELISTED
Epizyme, Inc
EPZM
– –
-137
Closed -$2K
ACC
1533
DELISTED
American Campus Communities, Inc.
ACC
– –
-945
Closed -$26K
NPTN
1534
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+60
New +$517
MTOR
1535
DELISTED
MERITOR, Inc.
MTOR
– –
-1,475
Closed -$19K
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
– –
-54
Closed -$2K
APTS
1537
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-198
Closed -$1K
CERN
1538
DELISTED
Cerner Corp
CERN
– –
-4,277
Closed -$269K
ZNGA
1539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,900
Closed -$26K
XENT
1540
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
20
-4,808
-100% -$55.9K
VNE
1541
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+27
New +$265
VRS
1542
DELISTED
Verso Corporation
VRS
– –
-1,857
Closed -$20K
KRA
1543
DELISTED
Kraton Corporation
KRA
– –
-740
Closed -$5K
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-666
Closed -$8K
SC
1545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,552
Closed -$77K
RDS.A
1546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,050
Closed -$211K
MGLN
1547
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-81
Closed -$3K
COR
1548
DELISTED
Coresite Realty Corporation
COR
– –
-2,387
Closed -$276K
CVA
1549
DELISTED
Covanta Holding Corporation
CVA
– –
-1,042
Closed -$8K
INOV
1550
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-95
Closed -$1K
60 61
62
63 64

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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.