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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
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
$280K 0.03%
+6,161
New +$258K
INMD icon
502
InMode
INMD
$858M
$277K 0.03%
15,342
+12,616
+463% +$207K
VC icon
503
Visteon
VC
$2.74B
$277K 0.03%
4,007
+3,870
+2,825% +$286K
CGNX icon
504
Cognex
CGNX
$10.5B
$276K 0.03%
4,247
-4,419
-51% -$286K
SEM
505
DELISTED
Select Medical
SEM
$274K 0.03%
24,477
+6,156
+34% +$60.6K
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$274K 0.03%
16,880
+15,541
+1,161% +$249K
TR icon
507
Tootsie Roll Industries
TR
$2.91B
$273K 0.03%
10,564
+3,574
+51% +$95.4K
VRNS icon
508
Varonis Systems
VRNS
$5.29B
$270K 0.03%
7,029
+4,581
+187% +$171K
AMCX icon
509
AMC Global Media
AMCX
$515M
$269K 0.03%
10,895
+7,469
+218% +$179K
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$269K 0.03%
+439
New +$511K
FTS icon
511
Fortis
FTS
$28.2B
$268K 0.03%
6,574
+5,484
+503% +$219K
PHR icon
512
Phreesia
PHR
$679M
$268K 0.03%
8,358
-392
-4% -$11.7K
BTG icon
513
B2Gold
BTG
$7.41B
$267K 0.03%
40,954
+28,667
+233% +$186K
TME icon
514
Tencent Music
TME
$13.5B
$267K 0.03%
+18,129
New +$283K
FLR icon
515
Fluor
FLR
$7.51B
$264K 0.03%
30,013
+17,567
+141% +$185K
TPIC
516
DELISTED
TPI Composites
TPIC
$261K 0.03%
+9,031
New +$254K
IMO icon
517
Imperial Oil
IMO
$62.2B
$257K 0.03%
+21,508
New +$337K
AN icon
518
AutoNation
AN
$7.02B
$256K 0.03%
4,844
+3,431
+243% +$179K
POOL icon
519
Pool Corp
POOL
$6.73B
$256K 0.03%
767
-384
-33% -$119K
REYN icon
520
Reynolds Consumer Products
REYN
$4.61B
$256K 0.03%
+8,387
New +$276K
HELE icon
521
Helen of Troy
HELE
$661M
$254K 0.03%
1,314
+1,271
+2,956% +$252K
IRM icon
522
Iron Mountain
IRM
$34.8B
$252K 0.03%
9,423
+8,948
+1,884% +$255K
ZUMZ icon
523
Zumiez
ZUMZ
$304M
$252K 0.03%
+9,090
New +$238K
ADUS icon
524
Addus HomeCare
ADUS
$2.22B
$250K 0.03%
+2,655
New +$249K
HPP
525
Hudson Pacific Properties
HPP
$684M
$249K 0.03%
+1,623
New +$267K
19 20
21
22 23

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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.