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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
NEE icon
151
NextEra Energy
NEE
$186B
$1.3M 0.17%
21,684
+18,204
+523% +$1.09M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.67B
$1.29M 0.17%
8,070
+8,041
+27,728% +$1.09M
XYZ
153
Block Inc
XYZ
$46.1B
$1.29M 0.17%
+12,287
New +$941K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.17%
+7,162
New +$1.31M
WDAY icon
155
Workday
WDAY
$32.7B
$1.24M 0.16%
+6,629
New +$1.07M
ZS icon
156
Zscaler
ZS
$23B
$1.24M 0.16%
11,325
+6,036
+114% +$502K
AGNC icon
157
AGNC Investment
AGNC
$12.3B
$1.23M 0.16%
+95,706
New +$1.2M
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.16%
3,800
+3,598
+1,781% +$1.09M
PNC icon
159
PNC Financial Services
PNC
$101B
$1.23M 0.16%
+11,654
New +$1.23M
CP icon
160
Canadian Pacific Kansas City
CP
$81.1B
$1.2M 0.16%
23,535
+23,350
+12,622% +$1.11M
RSG icon
161
Republic Services
RSG
$66.6B
$1.2M 0.16%
14,577
+12,546
+618% +$1.01M
VRSK icon
162
Verisk Analytics
VRSK
$25.2B
$1.19M 0.16%
+7,019
New +$1.11M
MNST icon
163
Monster Beverage
MNST
$93.6B
$1.15M 0.15%
33,280
+7,232
+28% +$236K
SYY icon
164
Sysco
SYY
$39.3B
$1.14M 0.15%
20,900
+19,581
+1,485% +$1.03M
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.15%
+16,600
New +$1.05M
ENTG icon
166
Entegris
ENTG
$20.9B
$1.13M 0.15%
+19,161
New +$1.06M
CTRA
167
DELISTED
Coterra Energy
CTRA
$1.11M 0.15%
+64,730
New +$1.26M
AZO icon
168
AutoZone
AZO
$48.5B
$1.07M 0.14%
+952
New +$1M
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.14%
4,326
+1,638
+61% +$367K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$886B
$1.05M 0.14%
3,381
+358
+12% +$105K
AMAT icon
171
Applied Materials
AMAT
$440B
$1.03M 0.14%
+17,113
New +$923K
WELL icon
172
Welltower
WELL
$173B
$1.02M 0.13%
+19,743
New +$970K
EA icon
173
Electronic Arts
EA
$52.4B
$1.02M 0.13%
7,730
+5,247
+211% +$620K
HCA icon
174
HCA Healthcare
HCA
$82.5B
$1.01M 0.13%
+10,415
New +$1.08M
CI icon
175
Cigna
CI
$75.4B
$1.01M 0.13%
+5,374
New +$1.02M
5 6
7
8 9

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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.