We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$872M
AUM Growth
+$115M
Cap. Flow
+$112M
Cap. Flow %
12.86%
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
208
Closed
524

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.5M
2
MRSH
Marsh
MRSH
+$11.6M
3
LIN icon
Linde
LIN
+$11.5M
4
V icon
Visa
V
+$9.45M
5
IQV icon
IQVIA
IQV
+$8.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$16M
2
MA icon
Mastercard
MA
+$12.2M
3
FIS icon
Fidelity National Information Services
FIS
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
MDLZ icon
Mondelez International
MDLZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 14.37%
3 Financials 12.7%
4 Consumer Discretionary 12.22%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.23B
$968K 0.11%
+14,818
New +$1.02M
IBM icon
227
IBM
IBM
$193B
$963K 0.11%
+8,281
New +$975K
MKSI icon
228
MKS Inc
MKSI
$23.3B
$948K 0.11%
8,682
+7,839
+930% +$919K
JACK icon
229
Jack in the Box
JACK
$272M
$936K 0.11%
11,810
+8,409
+247% +$677K
LNT icon
230
Alliant Energy
LNT
$19.1B
$919K 0.11%
+17,800
New +$930K
CALM icon
231
Cal-Maine
CALM
$4.16B
$911K 0.1%
+23,743
New +$1M
TRP icon
232
TC Energy
TRP
$72.8B
$911K 0.1%
+21,682
New +$992K
COLD icon
233
Americold
COLD
$4.37B
$910K 0.1%
+25,465
New +$963K
SONY icon
234
Sony
SONY
$123B
$910K 0.1%
+59,295
New +$922K
CTAS icon
235
Cintas
CTAS
$80.6B
$909K 0.1%
10,928
+7,604
+229% +$586K
TTC icon
236
Toro Company
TTC
$9.03B
$901K 0.1%
10,743
+4,922
+85% +$368K
MUR icon
237
Murphy Oil
MUR
$5.56B
$894K 0.1%
+100,310
New +$1.29M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.1%
+24,760
New +$968K
GWRE icon
239
Guidewire Software
GWRE
$11.2B
$884K 0.1%
+8,484
New +$953K
ETSY icon
240
Etsy
ETSY
$7.64B
$879K 0.1%
+7,229
New +$846K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$867K 0.1%
52,051
+11,317
+28% +$202K
AMCR icon
242
Amcor
AMCR
$20B
$852K 0.1%
+15,426
New +$840K
ZD icon
243
Ziff Davis
ZD
$1.92B
$845K 0.1%
14,052
+6,887
+96% +$390K
DBX icon
244
Dropbox
DBX
$6.69B
$844K 0.1%
43,848
-68,254
-61% -$1.42M
MCD icon
245
McDonald's
MCD
$187B
$838K 0.1%
3,819
-20,014
-84% -$4.11M
CACC icon
246
Credit Acceptance
CACC
$6.34B
$837K 0.1%
2,474
+2,146
+654% +$903K
RBA icon
247
RB Global
RBA
$20.6B
$832K 0.1%
+14,053
New +$742K
LNC icon
248
Lincoln National
LNC
$7.97B
$830K 0.1%
26,522
+20,051
+310% +$716K
RL icon
249
Ralph Lauren
RL
$23B
$826K 0.09%
+12,166
New +$867K
STRA icon
250
Strategic Education
STRA
$1.67B
$822K 0.09%
8,990
+8,971
+47,216% +$1.09M
8 9
10
11 12

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q3 2020 Portfolio in Review

As of Q3 2020, Quantbot Technologies held 1,799 positions worth $872M, up 15% from $757M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $112M of net new capital in Q3 2020, opening 692 new positions and adding to 372 existing holdings. Its largest new stake was Marsh: 101,222 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CME Group, an estimated $16M trimmed.

  • Quantbot Technologies's largest Q3 2020 buy was Marsh: 101,222 shares worth $11.6M.
  • Quantbot Technologies added most to American Tower in Q3 2020, an estimated $14.5M increase.
  • Quantbot Technologies's biggest Q3 2020 reduction was CME Group, cutting an estimated $16M.
  • Quantbot Technologies fully exited Mastercard in Q3 2020, selling an estimated $12.2M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $872M portfolio in Q3 2020.
  • Quantbot Technologies opened 692 new positions and closed 524 in Q3 2020.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.