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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
+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
SU icon
251
Suncor Energy
SU
$76.4B
$816K 0.09%
66,732
-22,412
-25% -$351K
BYND icon
252
Beyond Meat
BYND
$307M
$814K 0.09%
+4,906
New +$665K
CRI icon
253
Carter's
CRI
$1.41B
$812K 0.09%
9,389
+4,544
+94% +$378K
MZTI
254
The Marzetti Company
MZTI
$2.98B
$810K 0.09%
+4,535
New +$760K
WPC icon
255
W.P. Carey
WPC
$16.8B
$810K 0.09%
12,698
+4,269
+51% +$288K
EEFT icon
256
Euronet Worldwide
EEFT
$2.97B
$804K 0.09%
+8,829
New +$861K
MOS icon
257
The Mosaic Company
MOS
$7.24B
$804K 0.09%
44,058
+42,153
+2,213% +$686K
FR icon
258
First Industrial Realty Trust
FR
$8.98B
$802K 0.09%
+20,154
New +$832K
CG icon
259
Carlyle Group
CG
$15.9B
$801K 0.09%
32,502
+18,077
+125% +$488K
BLMN icon
260
Bloomin' Brands
BLMN
$721M
$793K 0.09%
51,962
+46,723
+892% +$605K
JJSF icon
261
J&J Snack Foods
JJSF
$1.45B
$791K 0.09%
6,067
+4,567
+304% +$594K
MLKN icon
262
MillerKnoll
MLKN
$1.5B
$784K 0.09%
25,998
+24,184
+1,333% +$599K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$14.7B
$784K 0.09%
+22,053
New +$878K
APAM icon
264
Artisan Partners
APAM
$2.77B
$781K 0.09%
20,046
+14,729
+277% +$540K
WEX icon
265
WEX
WEX
$5.4B
$775K 0.09%
5,581
+4,821
+634% +$755K
IVZ icon
266
Invesco
IVZ
$13.5B
$770K 0.09%
+67,566
New +$716K
MNRO icon
267
Monro
MNRO
$526M
$764K 0.09%
18,836
+18,487
+5,297% +$943K
TD icon
268
Toronto Dominion Bank
TD
$200B
$764K 0.09%
+16,533
New +$770K
LVS icon
269
Las Vegas Sands
LVS
$30B
$762K 0.09%
16,331
-37,133
-69% -$1.77M
NEM icon
270
Newmont
NEM
$102B
$757K 0.09%
+11,944
New +$779K
TPH
271
DELISTED
Tri Pointe Homes
TPH
$750K 0.09%
41,385
+39,558
+2,165% +$669K
BIG
272
DELISTED
Big Lots, Inc.
BIG
$749K 0.09%
16,816
+13,725
+444% +$617K
PSA icon
273
Public Storage
PSA
$54.7B
$748K 0.09%
3,361
+2,140
+175% +$437K
CCJ icon
274
Cameco
CCJ
$39.4B
$744K 0.09%
73,759
+71,416
+3,048% +$773K
ABBV icon
275
AbbVie
ABBV
$448B
$742K 0.09%
8,473
-13,156
-61% -$1.24M
9 10
11
12 13

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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.