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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
FE icon
176
FirstEnergy
FE
$28.5B
$1M 0.13%
+25,860
New +$1.07M
TDG icon
177
TransDigm Group
TDG
$66.8B
$974K 0.13%
2,205
+1,608
+269% +$609K
SCHW
178
Charles Schwab
SCHW
$175B
$971K 0.13%
28,807
+25,054
+668% +$897K
ALLE icon
179
Allegion
ALLE
$12B
$968K 0.13%
9,474
+8,182
+633% +$807K
COHR icon
180
Coherent
COHR
$61.1B
$963K 0.13%
20,397
+19,370
+1,886% +$768K
QLYS icon
181
Qualys
QLYS
$4.94B
$944K 0.12%
+9,076
New +$951K
TWLO icon
182
Twilio
TWLO
$27.8B
$927K 0.12%
4,226
+3,563
+537% +$572K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$913K 0.12%
17,140
+16,812
+5,126% +$854K
KEY icon
184
KeyCorp
KEY
$24.9B
$899K 0.12%
73,812
+66,248
+876% +$770K
PLD icon
185
Prologis
PLD
$135B
$898K 0.12%
9,630
+9,548
+11,644% +$852K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.02B
$895K 0.12%
+9,170
New +$705K
EXAS
187
DELISTED
Exact Sciences
EXAS
$890K 0.12%
+10,240
New +$818K
SRE icon
188
Sempra
SRE
$60.8B
$887K 0.12%
+15,146
New +$931K
DG icon
189
Dollar General
DG
$26.5B
$871K 0.12%
4,573
+1,742
+62% +$315K
IRBT
190
DELISTED
iRobot
IRBT
$867K 0.11%
+10,340
New +$681K
CMC icon
191
Commercial Metals
CMC
$7.53B
$854K 0.11%
+41,889
New +$718K
TGT icon
192
Target
TGT
$62.6B
$829K 0.11%
6,920
-1,676
-19% -$191K
BAC icon
193
Bank of America
BAC
$432B
$820K 0.11%
34,556
-31,081
-47% -$734K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$816K 0.11%
+11,246
New +$797K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.4B
$808K 0.11%
9,540
+5,234
+122% +$397K
OMC icon
196
Omnicom Group
OMC
$22.6B
$803K 0.11%
14,713
+13,612
+1,236% +$741K
GPK icon
197
Graphic Packaging
GPK
$3.29B
$801K 0.11%
+57,289
New +$771K
PODD icon
198
Insulet
PODD
$11B
$790K 0.1%
4,069
+2,258
+125% +$432K
THO icon
199
Thor Industries
THO
$4.04B
$787K 0.1%
+7,393
New +$578K
GE icon
200
GE Aerospace
GE
$354B
$754K 0.1%
22,158
+21,248
+2,335% +$716K
6 7
8
9 10

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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.