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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
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.4B
$5M 0.57%
55,282
+45,742
+479% +$4.29M
MO icon
27
Altria Group
MO
$121B
$4.98M 0.57%
+128,860
New +$5.36M
LLY icon
28
Eli Lilly
LLY
$1.04T
$4.97M 0.57%
+33,571
New +$5.2M
EW icon
29
Edwards Lifesciences
EW
$48.6B
$4.91M 0.56%
61,564
-1,917
-3% -$150K
PCAR icon
30
PACCAR
PCAR
$69B
$4.7M 0.54%
+82,653
New +$4.64M
PRU icon
31
Prudential Financial
PRU
$41.3B
$4.66M 0.53%
+73,399
New +$4.82M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.3B
$4.55M 0.52%
182,800
+179,650
+5,703% +$4.33M
WTW icon
33
Willis Towers Watson
WTW
$27.1B
$4.55M 0.52%
21,778
-3,696
-15% -$755K
MCO icon
34
Moody's
MCO
$85.5B
$4.5M 0.52%
15,537
+329
+2% +$93.9K
EFX icon
35
Equifax
EFX
$20.3B
$4.48M 0.51%
+28,551
New +$4.68M
FE icon
36
FirstEnergy
FE
$28.5B
$4.42M 0.51%
154,110
+128,250
+496% +$4.02M
HES
37
DELISTED
Hess
HES
$4.4M 0.5%
107,446
+62,137
+137% +$2.95M
HIG icon
38
Hartford Financial Services
HIG
$38.6B
$4.38M 0.5%
118,978
-4,296
-3% -$171K
FTNT icon
39
Fortinet
FTNT
$114B
$4.26M 0.49%
181,045
+72,180
+66% +$1.86M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$4.19M 0.48%
+61,927
New +$4.19M
BA icon
41
Boeing
BA
$164B
$4.16M 0.48%
+25,150
New +$4.29M
TWLO icon
42
Twilio
TWLO
$27.8B
$4.11M 0.47%
16,643
+12,417
+294% +$3.06M
AVB icon
43
AvalonBay Communities
AVB
$27B
$4.1M 0.47%
27,450
+26,455
+2,659% +$4.05M
ADSK icon
44
Autodesk
ADSK
$43B
$4.1M 0.47%
+17,735
New +$4.21M
HLT icon
45
Hilton Worldwide
HLT
$73.8B
$4.01M 0.46%
46,955
+2,932
+7% +$245K
MAR icon
46
Marriott International
MAR
$97.5B
$3.98M 0.46%
42,971
+38,536
+869% +$3.64M
ITW icon
47
Illinois Tool Works
ITW
$78.8B
$3.98M 0.46%
+20,574
New +$3.91M
SLB icon
48
SLB Ltd
SLB
$71.3B
$3.96M 0.45%
254,848
+86,607
+51% +$1.61M
BSX icon
49
Boston Scientific
BSX
$63.9B
$3.92M 0.45%
+102,596
New +$3.95M
CRWD icon
50
CrowdStrike
CRWD
$192B
$3.84M 0.44%
111,988
+51,948
+87% +$1.51M
1
2
3 4 5

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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.