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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
WING icon
276
Wingstop
WING
$3.76B
$728K 0.08%
5,329
+385
+8% +$56.6K
NKE icon
277
Nike
NKE
$62.6B
$726K 0.08%
+5,786
New +$621K
ENSG icon
278
The Ensign Group
ENSG
$9.88B
$713K 0.08%
12,499
+9,520
+320% +$492K
RDFN
279
DELISTED
Redfin
RDFN
$713K 0.08%
+14,287
New +$632K
QGEN icon
280
Qiagen
QGEN
$8.37B
$712K 0.08%
12,852
+2,238
+21% +$116K
SSD icon
281
Simpson Manufacturing
SSD
$7.68B
$711K 0.08%
7,328
+6,966
+1,924% +$661K
SCCO icon
282
Southern Copper
SCCO
$163B
$707K 0.08%
+16,856
New +$700K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.44B
$703K 0.08%
+34,257
New +$753K
VICI icon
284
VICI Properties
VICI
$29.3B
$702K 0.08%
30,051
+29,409
+4,581% +$660K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.08%
18,730
+13,955
+292% +$522K
WDFC icon
286
WD-40
WDFC
$3.18B
$694K 0.08%
3,666
+3,438
+1,508% +$675K
WAL icon
287
Western Alliance Bancorporation
WAL
$9.11B
$693K 0.08%
21,941
+19,954
+1,004% +$710K
WHR icon
288
Whirlpool
WHR
$2.41B
$686K 0.08%
+3,731
New +$620K
FIZZ icon
289
National Beverage
FIZZ
$2.91B
$680K 0.08%
20,002
+16,554
+480% +$579K
PII icon
290
Polaris
PII
$4.22B
$679K 0.08%
7,202
+4,984
+225% +$491K
SDGR icon
291
Schrodinger
SDGR
$1.12B
$678K 0.08%
+14,279
New +$982K
ABB
292
DELISTED
ABB Ltd
ABB
$677K 0.08%
+26,628
New +$680K
PDD icon
293
Pinduoduo
PDD
$119B
$659K 0.08%
8,897
+4,058
+84% +$348K
EQH icon
294
Equitable Holdings
EQH
$13.3B
$652K 0.07%
+35,800
New +$720K
TSCO icon
295
Tractor Supply
TSCO
$15.4B
$649K 0.07%
+22,640
New +$651K
GRMN
296
Garmin
GRMN
$46.4B
$648K 0.07%
+6,839
New +$684K
BJ icon
297
BJs Wholesale Club
BJ
$11.7B
$645K 0.07%
15,540
-2,624
-14% -$108K
TNL icon
298
Travel + Leisure Co
TNL
$4.72B
$642K 0.07%
20,892
+16,352
+360% +$488K
GO icon
299
Grocery Outlet
GO
$927M
$635K 0.07%
+16,163
New +$666K
YETI icon
300
Yeti Holdings
YETI
$3.92B
$631K 0.07%
+13,936
New +$661K
10 11
12
13 14

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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.