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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.53%
2 Industrials 14.38%
3 Financials 12.74%
4 Consumer Discretionary 12.22%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
401
Associated Banc-Corp
ASB
$5.87B
$427K 0.05%
33,856
+7,886
+30% +$104K
CC icon
402
Chemours
CC
$2.3B
$425K 0.05%
20,360
+12,032
+144% +$232K
INFY icon
403
Infosys
INFY
$47.4B
$425K 0.05%
+30,799
New +$385K
TRGP icon
404
Targa Resources
TRGP
$62.2B
$425K 0.05%
+30,325
New +$533K
LDOS icon
405
Leidos
LDOS
$16.7B
$424K 0.05%
4,757
-2,947
-38% -$266K
YELP icon
406
Yelp
YELP
$1.18B
$422K 0.05%
21,044
+11,946
+131% +$272K
PS
407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$422K 0.05%
24,659
+19,972
+426% +$382K
MCY icon
408
Mercury Insurance
MCY
$5.79B
$417K 0.05%
+10,097
New +$434K
MGEE icon
409
MGE Energy Inc
MGEE
$2.92B
$413K 0.05%
6,601
+3,332
+102% +$216K
IBKR icon
410
Interactive Brokers
IBKR
$42B
$407K 0.05%
33,732
+30,480
+937% +$380K
H icon
411
Hyatt Hotels
H
$15.6B
$404K 0.05%
7,580
+4,252
+128% +$228K
HAS icon
412
Hasbro
HAS
$13.1B
$403K 0.05%
+4,881
New +$378K
OTEX icon
413
Open Text
OTEX
$5.8B
$401K 0.05%
+9,498
New +$415K
REXR icon
414
Rexford Industrial Realty
REXR
$8.2B
$397K 0.05%
+8,686
New +$394K
SIRI icon
415
SiriusXM
SIRI
$9.77B
$395K 0.05%
+7,370
New +$423K
SPB icon
416
Spectrum Brands
SPB
$2.04B
$395K 0.05%
+6,912
New +$379K
BHC icon
417
Bausch Health
BHC
$2.45B
$394K 0.05%
+25,404
New +$438K
NUS icon
418
Nu Skin
NUS
$236M
$394K 0.05%
7,882
+6,093
+341% +$289K
BE icon
419
Bloom Energy
BE
$74.5B
$393K 0.05%
21,876
+416
+2% +$6.21K
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$388K 0.04%
+31,535
New +$396K
AIN icon
421
Albany International
AIN
$1.77B
$387K 0.04%
7,835
+7,789
+16,933% +$404K
ORA icon
422
Ormat Technologies
ORA
$6.48B
$386K 0.04%
6,544
+4,234
+183% +$255K
CXT icon
423
Crane NXT
CXT
$2.88B
$383K 0.04%
22,001
+5,902
+37% +$117K
AWI icon
424
Armstrong World Industries
AWI
$7.33B
$381K 0.04%
5,541
+2,843
+105% +$208K
RRR icon
425
Red Rock Resorts
RRR
$3.38B
$380K 0.04%
22,243
+14,319
+181% +$208K
15 16
17
18 19

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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 17% of assets, down from 21% 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.