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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 20.82%
2 Financials 16.62%
3 Healthcare 12.36%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
1
CME Group
CME
$106B
$17.1M 2.26%
+105,162
New +$18.8M
2020 Q2
0 quarters
MA icon
2
Mastercard
MA
$546B
$12.2M 1.61%
41,210
+37,207
+929% +$10.5M
2020 Q1
1 quarter
FIS icon
3
Fidelity National Information Services
FIS
$18.7B
$11.9M 1.58%
+89,080
New +$11.7M
2020 Q2
0 quarters
KO icon
4
Coca-Cola
KO
$400B
$11.1M 1.47%
+249,474
New +$11.5M
2020 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.5M 1.39%
74,629
+72,941
+4,321% +$10.6M
2020 Q1
1 quarter
MDLZ icon
6
Mondelez International
MDLZ
$80.3B
$10.2M 1.34%
199,030
+188,153
+1,730% +$9.7M
2020 Q1
1 quarter
AXP icon
7
American Express
AXP
$219B
$9.8M 1.3%
103,201
+92,479
+863% +$8.51M
2020 Q1
1 quarter
ICE icon
8
Intercontinental Exchange
ICE
$89.3B
$9.6M 1.27%
+105,037
New +$9.6M
2020 Q2
0 quarters
LHX icon
9
L3Harris
LHX
$46.2B
$9.37M 1.24%
+55,231
New +$10.4M
2020 Q2
0 quarters
HD icon
10
Home Depot
HD
$314B
$8.06M 1.07%
32,176
+25,726
+399% +$5.89M
2019 Q1
5 quarters
VRSN icon
11
VeriSign
VRSN
$27.8B
$7.83M 1.03%
37,865
+35,989
+1,918% +$7.47M
2019 Q3
3 quarters
ELV icon
12
Elevance Health
ELV
$96.1B
$7.81M 1.03%
29,700
+28,108
+1,766% +$7.5M
2020 Q1
1 quarter
AME icon
13
Ametek
AME
$57.3B
$7.74M 1.02%
86,636
+83,152
+2,387% +$6.98M
2019 Q4
2 quarters
HSY icon
14
Hershey
HSY
$33.9B
$7.68M 1.01%
59,231
+53,380
+912% +$7.18M
2017 Q2
12 quarters
GPN icon
15
Global Payments
GPN
$22.3B
$7.61M 1.01%
44,852
+40,975
+1,057% +$6.82M
2020 Q1
1 quarter
CDW icon
16
CDW
CDW
$19.4B
$7M 0.92%
60,228
+54,593
+969% +$5.91M
2020 Q1
1 quarter
AFL icon
17
Aflac
AFL
$60.5B
$6.64M 0.88%
184,454
+169,407
+1,126% +$6.12M
2020 Q1
1 quarter
PAYC icon
18
Paycom
PAYC
$11.9B
$6.45M 0.85%
20,827
+18,242
+706% +$4.86M
2020 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.83T
$6.4M 0.85%
46,420
+43,820
+1,685% +$5.29M
2019 Q4
2 quarters
VMRK icon
20
Vivmark Residential
VMRK
$48B
$6.26M 0.83%
106,414
+101,006
+1,868% +$6.26M
2019 Q4
2 quarters
FISV icon
21
Fiserv Inc
FISV
$25.7B
$6.22M 0.82%
+63,768
New +$6.42M
2020 Q2
0 quarters
ROP icon
22
Roper Technologies
ROP
$39.3B
$6.21M 0.82%
15,999
+14,564
+1,015% +$5.22M
2020 Q1
1 quarter
MKTX icon
23
MarketAxess Holdings
MKTX
$5.79B
$6.02M 0.8%
12,019
+11,523
+2,323% +$5.37M
2019 Q2
4 quarters
SWKS icon
24
Skyworks Solutions
SWKS
$19.2B
$5.78M 0.76%
45,202
+44,773
+10,437% +$4.96M
2020 Q1
1 quarter
SYK icon
25
Stryker
SYK
$114B
$5.5M 0.73%
30,520
+27,518
+917% +$5.08M
2020 Q1
1 quarter
1
2 3 4 5

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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 21% 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.