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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
CME icon
1
CME Group
CME
$90.1B
$17.1M 2.26%
+105,162
New +$18.8M
MA icon
2
Mastercard
MA
$470B
$12.2M 1.61%
41,210
+37,207
+929% +$10.5M
FIS icon
3
Fidelity National Information Services
FIS
$21B
$11.9M 1.58%
+89,080
New +$11.7M
KO icon
4
Coca-Cola
KO
$354B
$11.1M 1.47%
+249,474
New +$11.5M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$10.5M 1.39%
74,629
+72,941
+4,321% +$10.6M
MDLZ icon
6
Mondelez International
MDLZ
$78.1B
$10.2M 1.34%
199,030
+188,153
+1,730% +$9.67M
AXP icon
7
American Express
AXP
$238B
$9.82M 1.3%
103,201
+92,479
+863% +$8.51M
ICE icon
8
Intercontinental Exchange
ICE
$80.6B
$9.62M 1.27%
+105,037
New +$9.62M
LHX icon
9
L3Harris
LHX
$53.1B
$9.37M 1.24%
+55,231
New +$10.4M
HD icon
10
Home Depot
HD
$330B
$8.06M 1.07%
32,176
+25,726
+399% +$5.89M
VRSN icon
11
VeriSign
VRSN
$23.9B
$7.83M 1.03%
37,865
+35,989
+1,918% +$7.47M
ELV icon
12
Elevance Health
ELV
$84.4B
$7.81M 1.03%
29,700
+28,108
+1,766% +$7.5M
AME icon
13
Ametek
AME
$54.3B
$7.74M 1.02%
86,636
+83,152
+2,387% +$6.98M
HSY icon
14
Hershey
HSY
$35B
$7.68M 1.01%
59,231
+53,380
+912% +$7.18M
GPN icon
15
Global Payments
GPN
$21.6B
$7.61M 1.01%
44,852
+40,975
+1,057% +$6.82M
CDW icon
16
CDW
CDW
$16.6B
$7M 0.92%
60,228
+54,593
+969% +$5.91M
AFL icon
17
Aflac
AFL
$62.9B
$6.64M 0.88%
184,454
+169,407
+1,126% +$6.12M
PAYC icon
18
Paycom
PAYC
$6.5B
$6.45M 0.85%
20,827
+18,242
+706% +$4.86M
AMZN icon
19
Amazon
AMZN
$2.63T
$6.4M 0.85%
46,420
+43,820
+1,685% +$5.29M
EQR icon
20
Equity Residential
EQR
$25.6B
$6.26M 0.83%
106,414
+101,006
+1,868% +$6.26M
FISV
21
Fiserv Inc
FISV
$26.8B
$6.22M 0.82%
+63,768
New +$6.42M
ROP icon
22
Roper Technologies
ROP
$34B
$6.21M 0.82%
15,999
+14,564
+1,015% +$5.22M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.01B
$6.02M 0.8%
12,019
+11,523
+2,323% +$5.37M
SWKS icon
24
Skyworks Solutions
SWKS
$9.5B
$5.78M 0.76%
45,202
+44,773
+10,437% +$4.96M
SYK icon
25
Stryker
SYK
$119B
$5.5M 0.73%
30,520
+27,518
+917% +$5.08M
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 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.