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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
WHD icon
376
Cactus
WHD
$3.89B
$465K 0.05%
+24,274
New +$526K
VSAT icon
377
Viasat
VSAT
$10.2B
$460K 0.05%
13,401
+12,794
+2,108% +$484K
RNG icon
378
RingCentral
RNG
$3.16B
$459K 0.05%
+1,673
New +$465K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$81.7B
$458K 0.05%
+3,882
New +$460K
JNPR
380
DELISTED
Juniper Networks
JNPR
$458K 0.05%
21,309
+11,301
+113% +$268K
NXPI icon
381
NXP Semiconductors
NXPI
$70.4B
$457K 0.05%
3,668
-10,522
-74% -$1.28M
EXPO icon
382
Exponent
EXPO
$2.95B
$456K 0.05%
6,333
+4,585
+262% +$365K
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$456K 0.05%
16,320
+15,671
+2,415% +$436K
BN icon
384
Brookfield
BN
$102B
$455K 0.05%
+25,742
New +$460K
GLIBA
385
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$453K 0.05%
+5,528
New +$436K
XRX icon
386
Xerox
XRX
$348M
$449K 0.05%
23,947
+14,961
+166% +$262K
UCB
387
United Community Banks
UCB
$4.19B
$449K 0.05%
26,527
+23,978
+941% +$432K
PATK icon
388
Patrick Industries
PATK
$2.87B
$444K 0.05%
11,589
+11,242
+3,240% +$450K
MAXR
389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$440K 0.05%
+17,682
New +$391K
A icon
390
Agilent Technologies
A
$37.7B
$438K 0.05%
4,349
-15,131
-78% -$1.46M
CMC icon
391
Commercial Metals
CMC
$7.53B
$438K 0.05%
21,968
-19,921
-48% -$414K
WOR icon
392
Worthington Enterprises
WOR
$2.71B
$438K 0.05%
17,449
+3,801
+28% +$92.6K
PAGS icon
393
PagSeguro Digital
PAGS
$2.7B
$434K 0.05%
+11,528
New +$448K
BHF icon
394
Brighthouse Financial
BHF
$3.62B
$433K 0.05%
16,101
+11,013
+216% +$320K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
$433K 0.05%
+5,714
New +$424K
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
$432K 0.05%
+8,912
New +$480K
PWR icon
397
Quanta Services
PWR
$96.5B
$430K 0.05%
+8,137
New +$379K
FL
398
DELISTED
Foot Locker
FL
$429K 0.05%
13,015
-4,086
-24% -$125K
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$429K 0.05%
10,957
+5,417
+98% +$157K
NVTA
400
DELISTED
Invitae Corporation
NVTA
$428K 0.05%
9,878
+8,878
+888% +$303K
14 15
16
17 18

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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.