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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
MODN
451
DELISTED
MODEL N, INC.
MODN
$343K 0.04%
+9,727
New +$367K
KNSL icon
452
Kinsale Capital Group
KNSL
$7.51B
$342K 0.04%
1,800
+1,412
+364% +$260K
PEN icon
453
Penumbra
PEN
$12.4B
$342K 0.04%
1,760
+781
+80% +$164K
USFD icon
454
US Foods
USFD
$21.2B
$336K 0.04%
+15,165
New +$341K
SHW icon
455
Sherwin-Williams
SHW
$78.9B
$334K 0.04%
1,440
-102
-7% -$22.3K
USCR
456
DELISTED
U S Concrete, Inc.
USCR
$332K 0.04%
+11,437
New +$309K
INCY icon
457
Incyte
INCY
$23.1B
$328K 0.04%
+3,659
New +$353K
K
458
DELISTED
Kellanova
K
$327K 0.04%
+5,398
New +$342K
ZION icon
459
Zions Bancorporation
ZION
$10.2B
$327K 0.04%
+11,223
New +$362K
MRTX
460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$327K 0.04%
+1,971
New +$270K
AMED
461
DELISTED
Amedisys
AMED
$325K 0.04%
1,376
+456
+50% +$104K
IDA icon
462
Idacorp
IDA
$8.24B
$325K 0.04%
4,079
+3,056
+299% +$269K
CVX icon
463
Chevron
CVX
$384B
$324K 0.04%
4,502
-15,093
-77% -$1.27M
EAT icon
464
Brinker International
EAT
$8.03B
$324K 0.04%
+7,586
New +$264K
FSLY icon
465
Fastly Inc
FSLY
$3.2B
$320K 0.04%
+3,420
New +$297K
GILD icon
466
Gilead Sciences
GILD
$162B
$319K 0.04%
+5,059
New +$351K
CSGS
467
DELISTED
CSG Systems International
CSGS
$315K 0.04%
7,713
+6,609
+599% +$275K
MPWR icon
468
Monolithic Power Systems
MPWR
$68.7B
$315K 0.04%
1,130
+899
+389% +$234K
LPSN icon
469
LivePerson
LPSN
$18.6M
$314K 0.04%
+403
New +$303K
SBAC icon
470
SBA Communications
SBAC
$18.9B
$314K 0.04%
+989
New +$302K
PFG icon
471
Principal Financial Group
PFG
$23.4B
$312K 0.04%
+7,758
New +$331K
SCHW
472
Charles Schwab
SCHW
$175B
$311K 0.04%
8,594
-20,213
-70% -$703K
PACW
473
DELISTED
PacWest Bancorp
PACW
$309K 0.04%
18,101
+16,556
+1,072% +$307K
BOH icon
474
Bank of Hawaii
BOH
$3.36B
$305K 0.04%
6,056
+5,207
+613% +$291K
SLGN icon
475
Silgan Holdings
SLGN
$4.81B
$305K 0.04%
8,295
+1,995
+32% +$73.1K
17 18
19
20 21

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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.