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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
HDB icon
351
HDFC Bank
HDB
$119B
$500K 0.06%
+20,020
New +$486K
RBC icon
352
RBC Bearings
RBC
$18.7B
$498K 0.06%
4,115
+3,558
+639% +$456K
ATR icon
353
AptarGroup
ATR
$8.24B
$497K 0.06%
+4,394
New +$514K
SEIC icon
354
SEI Investments
SEIC
$11.9B
$497K 0.06%
+9,802
New +$518K
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$497K 0.06%
+12,569
New +$437K
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$497K 0.06%
+14,593
New +$502K
FSLR icon
357
First Solar
FSLR
$22.4B
$496K 0.06%
7,505
-370
-5% -$24.6K
ONEM
358
DELISTED
1Life Healthcare
ONEM
$493K 0.06%
17,409
+12,385
+247% +$391K
COHR
359
DELISTED
Coherent Inc
COHR
$491K 0.06%
4,430
+3,639
+460% +$440K
MFC icon
360
Manulife Financial
MFC
$71.5B
$490K 0.06%
+35,276
New +$505K
TPR icon
361
Tapestry
TPR
$29B
$489K 0.06%
31,293
+20,830
+199% +$307K
GSHD icon
362
Goosehead Insurance
GSHD
$1.22B
$487K 0.06%
+5,630
New +$513K
STOR
363
DELISTED
STORE Capital Corporation
STOR
$485K 0.06%
+17,710
New +$450K
BAH icon
364
Booz Allen Hamilton
BAH
$7.93B
$484K 0.06%
5,840
+3,977
+213% +$326K
EXR icon
365
Extra Space Storage
EXR
$30.6B
$480K 0.06%
+4,492
New +$464K
IOSP icon
366
Innospec
IOSP
$2.1B
$480K 0.06%
7,582
+6,811
+883% +$506K
APA icon
367
APA Corp
APA
$12.8B
$479K 0.05%
+50,618
New +$693K
DVN icon
368
Devon Energy
DVN
$51.8B
$475K 0.05%
50,231
+23,590
+89% +$248K
HE icon
369
Hawaiian Electric Industries
HE
$2.35B
$475K 0.05%
14,316
+6,196
+76% +$217K
TER icon
370
Teradyne
TER
$57.8B
$473K 0.05%
+5,962
New +$506K
QLYS icon
371
Qualys
QLYS
$4.94B
$469K 0.05%
4,792
-4,284
-47% -$458K
RH icon
372
RH
RH
$3.31B
$467K 0.05%
1,223
+490
+67% +$155K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.21B
$466K 0.05%
7,778
-4,244
-35% -$251K
FTCH
374
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$466K 0.05%
+18,537
New +$460K
TDOC icon
375
Teladoc Health
TDOC
$1.61B
$465K 0.05%
2,123
-15,287
-88% -$3.24M
13 14
15
16 17

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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.