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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
PLNT icon
201
Planet Fitness
PLNT
$4.28B
$741K 0.1%
+12,236
New +$735K
ADSW
202
DELISTED
Advanced Disposal Services Inc
ADSW
$732K 0.1%
+24,267
New +$774K
KNX icon
203
Knight Transportation
KNX
$12.4B
$724K 0.1%
17,361
+12,904
+290% +$492K
EHC icon
204
Encompass Health
EHC
$11B
$721K 0.1%
+14,652
New +$791K
LDOS icon
205
Leidos
LDOS
$13.5B
$721K 0.1%
7,704
+3,802
+97% +$374K
FMC icon
206
FMC
FMC
$1.48B
$719K 0.1%
+7,220
New +$666K
URI icon
207
United Rentals
URI
$64.8B
$709K 0.09%
4,762
+3,086
+184% +$391K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$698K 0.09%
+40,734
New +$671K
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$694K 0.09%
+27,525
New +$625K
XYL icon
210
Xylem
XYL
$27.6B
$693K 0.09%
+10,675
New +$705K
STE icon
211
Steris
STE
$20.5B
$692K 0.09%
+4,516
New +$688K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$120B
$691K 0.09%
+2,381
New +$646K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$691K 0.09%
6,179
-3,169
-34% -$312K
WEC icon
214
WEC Energy
WEC
$37B
$687K 0.09%
7,842
+3,231
+70% +$291K
WING icon
215
Wingstop
WING
$3.76B
$687K 0.09%
+4,944
New +$576K
CZR
216
DELISTED
Caesars Entertainment Corporation
CZR
$683K 0.09%
56,333
+36,871
+189% +$372K
WSM icon
217
Williams-Sonoma
WSM
$26.2B
$682K 0.09%
+16,654
New +$567K
BJ icon
218
BJs Wholesale Club
BJ
$11.7B
$676K 0.09%
+18,164
New +$558K
UHS icon
219
Universal Health Services
UHS
$9.04B
$667K 0.09%
7,187
+4,973
+225% +$497K
CHWY icon
220
Chewy
CHWY
$8.81B
$665K 0.09%
+14,882
New +$649K
EIX icon
221
Edison International
EIX
$30.9B
$660K 0.09%
+12,159
New +$700K
TFC icon
222
Truist Financial
TFC
$63.2B
$659K 0.09%
+17,550
New +$632K
CPB icon
223
Campbell Soup
CPB
$6.52B
$639K 0.08%
12,893
+8,395
+187% +$417K
SJM icon
224
J.M. Smucker
SJM
$12.6B
$634K 0.08%
+5,996
New +$674K
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$634K 0.08%
+15,033
New +$635K
7 8
9
10 11

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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.