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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
HUYA
476
Huya Inc
HUYA
$484M
$303K 0.03%
12,683
+11,997
+1,749% +$302K
SNY icon
477
Sanofi
SNY
$106B
$302K 0.03%
6,020
+4,793
+391% +$247K
LILAK icon
478
Liberty Latin America Class C
LILAK
$1.66B
$301K 0.03%
40,736
+29,209
+253% +$234K
EVH icon
479
Evolent Health
EVH
$488M
$300K 0.03%
+24,208
New +$285K
TECH icon
480
Bio-Techne
TECH
$11.4B
$298K 0.03%
+4,812
New +$313K
UFPI icon
481
UFP Industries
UFPI
$4.65B
$298K 0.03%
+5,276
New +$298K
G icon
482
Genpact
G
$6.27B
$297K 0.03%
+7,647
New +$301K
CMP icon
483
Compass Minerals
CMP
$1.06B
$295K 0.03%
4,985
+3,453
+225% +$190K
TNET icon
484
TriNet
TNET
$3.17B
$295K 0.03%
4,988
+4,413
+767% +$283K
TSLA icon
485
Tesla
TSLA
$1.4T
$295K 0.03%
+2,064
New +$244K
RP
486
DELISTED
RealPage, Inc.
RP
$295K 0.03%
5,127
+732
+17% +$45.2K
NOVT icon
487
Novanta
NOVT
$5.61B
$294K 0.03%
2,800
+2,689
+2,423% +$284K
PPC icon
488
Pilgrim's Pride
PPC
$7.26B
$294K 0.03%
19,651
+13,287
+209% +$212K
BOKF icon
489
BOK Financial
BOKF
$8.31B
$293K 0.03%
+5,706
New +$314K
EGOV
490
DELISTED
NIC Inc
EGOV
$293K 0.03%
+14,894
New +$322K
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.38B
$291K 0.03%
+2,570
New +$270K
CASY icon
492
Casey's General Stores
CASY
$28B
$290K 0.03%
+1,638
New +$277K
ITT icon
493
ITT
ITT
$18.3B
$290K 0.03%
+4,928
New +$299K
LMNX
494
DELISTED
Luminex Corp
LMNX
$289K 0.03%
11,037
+10,674
+2,940% +$327K
HZO icon
495
MarineMax
HZO
$1.15B
$288K 0.03%
+11,251
New +$309K
MTRN icon
496
Materion
MTRN
$5.09B
$288K 0.03%
+5,546
New +$314K
BLUE
497
DELISTED
bluebird bio
BLUE
$285K 0.03%
408
+353
+642% +$275K
TCMD icon
498
Tactile Systems Technology
TCMD
$495M
$284K 0.03%
+7,770
New +$285K
DELL icon
499
Dell
DELL
$339B
$283K 0.03%
+8,257
New +$258K
FELE icon
500
Franklin Electric
FELE
$4.41B
$281K 0.03%
4,789
+3,495
+270% +$198K
18 19
20
21 22

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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.