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
SMG icon
326
ScottsMiracle-Gro
SMG
$4B
$561K 0.06%
3,673
-991
-21% -$153K
TRMB icon
327
Trimble
TRMB
$11.7B
$559K 0.06%
+11,483
New +$549K
HOG icon
328
Harley-Davidson
HOG
$2.91B
$554K 0.06%
22,598
+6,123
+37% +$165K
TECK icon
329
Teck Resources
TECK
$28B
$554K 0.06%
39,825
+33,953
+578% +$402K
NBIX icon
330
Neurocrine Biosciences
NBIX
$17.4B
$553K 0.06%
5,759
+4,580
+388% +$530K
BYD icon
331
Boyd Gaming
BYD
$6.44B
$549K 0.06%
17,896
-5,183
-22% -$130K
AIG icon
332
American International
AIG
$41.5B
$544K 0.06%
19,784
+12,007
+154% +$358K
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
$541K 0.06%
+5,126
New +$571K
ALGN icon
334
Align Technology
ALGN
$12.4B
$540K 0.06%
+1,651
New +$504K
AVTR icon
335
Avantor
AVTR
$7.48B
$540K 0.06%
24,031
+11,354
+90% +$236K
HPQ icon
336
HP
HPQ
$23B
$540K 0.06%
+28,483
New +$520K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$8.19B
$539K 0.06%
1,047
+547
+109% +$277K
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$539K 0.06%
34,540
+19,982
+137% +$340K
ERIC icon
339
Ericsson
ERIC
$31.2B
$532K 0.06%
+48,885
New +$540K
PFSI icon
340
PennyMac Financial
PFSI
$4.4B
$529K 0.06%
9,103
+3,070
+51% +$152K
FOXF icon
341
Fox Factory Holding Corp
FOXF
$780M
$528K 0.06%
+7,104
New +$639K
WGO icon
342
Winnebago Industries
WGO
$880M
$528K 0.06%
+10,220
New +$589K
NDSN icon
343
Nordson
NDSN
$16.2B
$519K 0.06%
2,706
+1,591
+143% +$306K
SBNY
344
DELISTED
Signature Bank
SBNY
$517K 0.06%
+6,231
New +$620K
HXL icon
345
Hexcel
HXL
$8.04B
$516K 0.06%
+15,389
New +$621K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$516K 0.06%
+34,792
New +$531K
SHOO icon
347
Steven Madden
SHOO
$3.18B
$513K 0.06%
26,328
+25,732
+4,317% +$553K
XRAY icon
348
Dentsply Sirona
XRAY
$2.66B
$507K 0.06%
+11,598
New +$513K
BKE icon
349
Buckle
BKE
$2.23B
$504K 0.06%
24,733
+19,584
+380% +$354K
GE icon
350
GE Aerospace
GE
$354B
$501K 0.06%
16,135
-6,023
-27% -$196K
12 13
14
15 16

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.