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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$125B
$630K 0.07%
11,636
+10,572
+994% +$557K
OPTU
302
Optimum Communications Inc
OPTU
$350M
$623K 0.07%
23,985
-71,139
-75% -$1.85M
SBUX icon
303
Starbucks
SBUX
$119B
$621K 0.07%
+7,232
New +$577K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$886B
$620K 0.07%
1,846
-1,535
-45% -$511K
HPE icon
305
Hewlett Packard
HPE
$63.7B
$617K 0.07%
65,850
+37,343
+131% +$357K
SR icon
306
Spire
SR
$4.85B
$611K 0.07%
11,492
+6,892
+150% +$411K
MEDP icon
307
Medpace
MEDP
$15.1B
$609K 0.07%
5,457
+5,361
+5,584% +$620K
ZBRA icon
308
Zebra Technologies
ZBRA
$12.5B
$609K 0.07%
2,413
+1,030
+74% +$277K
STM icon
309
STMicroelectronics
STM
$58.7B
$608K 0.07%
19,831
+14,865
+299% +$437K
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
$607K 0.07%
48,539
+22,233
+85% +$187K
FICO icon
311
Fair Isaac
FICO
$28.3B
$600K 0.07%
1,412
+787
+126% +$334K
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$594K 0.07%
14,905
+12,353
+484% +$500K
GL icon
313
Globe Life
GL
$14.3B
$591K 0.07%
7,403
+5,618
+315% +$448K
TMHC icon
314
Taylor Morrison
TMHC
$6.67B
$588K 0.07%
23,929
+23,582
+6,796% +$558K
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
$588K 0.07%
+24,578
New +$723K
WDC icon
316
Western Digital
WDC
$192B
$587K 0.07%
+21,271
New +$632K
EA icon
317
Electronic Arts
EA
$52.4B
$585K 0.07%
4,490
-3,240
-42% -$442K
VST icon
318
Vistra
VST
$56.2B
$584K 0.07%
+30,976
New +$584K
ACN icon
319
Accenture
ACN
$85.7B
$579K 0.07%
+2,563
New +$587K
MED icon
320
Medifast
MED
$109M
$573K 0.07%
+3,486
New +$574K
VALE icon
321
Vale
VALE
$63.2B
$569K 0.07%
53,792
-144,391
-73% -$1.62M
GSK icon
322
GSK
GSK
$102B
$568K 0.07%
12,090
+7,110
+143% +$356K
WSO icon
323
Watsco Inc
WSO
$14.9B
$567K 0.07%
+2,435
New +$549K
LPX icon
324
Louisiana-Pacific
LPX
$5.07B
$564K 0.06%
19,131
+5,979
+45% +$184K
HRL icon
325
Hormel Foods
HRL
$13.9B
$562K 0.06%
11,499
+9,192
+398% +$461K
11 12
13
14 15

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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.