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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
FLXN
1551
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-387
Closed -$3K
XOG
1552
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,031
Closed –
MXIM
1553
DELISTED
Maxim Integrated Products
MXIM
– –
-3,467
Closed -$168K
USCR
1554
DELISTED
U S Concrete, Inc.
USCR
– –
-1,148
Closed -$20K
WRI
1555
DELISTED
Weingarten Realty Investors
WRI
– –
-44
Closed –
TLND
1556
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,711
Closed -$38K
BPFH
1557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-358
Closed -$2K
CTB
1558
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,486
Closed -$24K
CUB
1559
DELISTED
Cubic Corporation
CUB
– –
-1,964
Closed -$81K
FLIR
1560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,776
Closed -$56K
WDR
1561
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$1K
VAR
1562
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,538
Closed -$260K
HMSY
1563
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,375
Closed -$34K
QEP
1564
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,138
Closed –
OSB
1565
DELISTED
Norbord Inc.
OSB
– –
-1,573
Closed -$18K
FBM
1566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,194
Closed -$12K
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-144
Closed -$2K
DNKN
1568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-944
Closed -$50K
GPOR
1569
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,664
Closed -$8K
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,046
Closed -$58K
AKCA
1571
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
+20
New +$309
MNK
1572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,400
Closed -$4K
NBL
1573
DELISTED
Noble Energy, Inc.
NBL
– –
-26,861
Closed -$162K
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
– –
-757
Closed -$63K
BFYT
1575
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14
Closed –
61 62
63
64 65

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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.