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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
TLRD
1576
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+9
New +$12
DNR
1577
DELISTED
Denbury Resources, Inc.
DNR
– –
-100
Closed –
BGG
1578
DELISTED
Briggs & Stratton Corp.
BGG
– –
-192
Closed –
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-28
Closed –
CHK
1580
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
LK
1581
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,807
Closed -$293K
AKRX
1582
DELISTED
Akorn Inc
AKRX
– –
-2,644
Closed -$1K
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-49,336
Closed -$17K
ARCH
1584
DELISTED
Arch Resources, Inc.
ARCH
– –
-948
Closed -$27K
TGE
1585
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-462
Closed -$7K
WPG
1586
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
-250
-97% -$1.84K
NLSN
1587
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,139
Closed -$89K
BEAT
1588
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,201
Closed -$46K
FBC
1589
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,599
Closed -$51K
SIVB
1590
DELISTED
SVB Financial Group
SIVB
– –
-71
Closed -$10K
KNL
1591
DELISTED
Knoll, Inc.
KNL
– –
-198
Closed -$2K
IBTX
1592
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-36
Closed –
EBIX
1593
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+6
New +$124
SBNY
1594
DELISTED
Signature Bank
SBNY
– –
-474
Closed -$38K
PEI
1595
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23
Closed –
REGI
1596
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,493
Closed -$30K
MBT
1597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,300
Closed -$32K
GRA
1598
DELISTED
W.R. Grace & Co.
GRA
– –
-364
Closed -$12K
MTSC
1599
DELISTED
MTS Systems Corp
MTSC
– –
-147
Closed -$3K
CHL
1600
DELISTED
China Mobile Limited
CHL
– –
-2,223
Closed -$83K
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.