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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
EIX icon
426
Edison International
EIX
$21.8B
$376K 0.04%
7,414
-4,745
-39% -$253K
WKC icon
427
World Kinect Corp
WKC
$1.81B
$376K 0.04%
+17,765
New +$435K
CIT
428
DELISTED
CIT Group Inc.
CIT
$373K 0.04%
+21,064
New +$402K
DT icon
429
Dynatrace
DT
$15B
$372K 0.04%
+9,074
New +$372K
GRA
430
DELISTED
W.R. Grace & Co.
GRA
$372K 0.04%
+9,241
New +$421K
MKL icon
431
Markel Group
MKL
$22.6B
$370K 0.04%
+381
New +$387K
TRTN
432
DELISTED
Triton International Limited
TRTN
$369K 0.04%
9,082
+3,959
+77% +$135K
GGG icon
433
Graco
GGG
$12.6B
$368K 0.04%
6,005
-912
-13% -$51K
MTSI icon
434
MACOM Technology Solutions
MTSI
$20.5B
$367K 0.04%
+10,815
New +$393K
BC icon
435
Brunswick
BC
$4.82B
$364K 0.04%
+6,180
New +$394K
NJR icon
436
New Jersey Resources
NJR
$5.42B
$364K 0.04%
13,492
+3,009
+29% +$91.6K
SXT icon
437
Sensient Technologies
SXT
$5.74B
$364K 0.04%
6,308
-3,168
-33% -$175K
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
$358K 0.04%
+5,692
New +$379K
BCPC
439
Balchem Corp
BCPC
$5.47B
$355K 0.04%
3,644
+691
+23% +$67.7K
RPAY icon
440
Repay Holdings
RPAY
$322M
$352K 0.04%
15,007
+14,196
+1,750% +$344K
ALGT icon
441
Allegiant Air
ALGT
$2.14B
$350K 0.04%
2,927
+2,494
+576% +$301K
RLI icon
442
RLI Corp
RLI
$5.73B
$349K 0.04%
8,350
+6,310
+309% +$277K
RRC icon
443
Range Resources
RRC
$9.81B
$349K 0.04%
52,822
+48,263
+1,059% +$350K
SITE icon
444
SiteOne Landscape Supply
SITE
$4.39B
$347K 0.04%
2,849
+1,815
+176% +$217K
ZTO icon
445
ZTO Express
ZTO
$15.9B
$347K 0.04%
+11,611
New +$396K
SPHR icon
446
Sphere Entertainment
SPHR
$5.11B
$346K 0.04%
+5,059
New +$365K
WCN
447
Waste Connections
WCN
$41.5B
$346K 0.04%
+3,339
New +$334K
ADNT icon
448
Adient
ADNT
$1.54B
$345K 0.04%
19,915
+19,402
+3,782% +$338K
ANSS
449
DELISTED
Ansys
ANSS
$345K 0.04%
1,055
-10,313
-91% -$3.23M
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$344K 0.04%
958
+611
+176% +$289K
16 17
18
19 20

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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.