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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
VEEV icon
526
Veeva Systems
VEEV
$44.5B
$249K 0.03%
887
-12,504
-93% -$3.3M
BEN icon
527
Franklin Templeton
BEN
$17.6B
$247K 0.03%
+12,154
New +$255K
CACI icon
528
CACI
CACI
$13.8B
$247K 0.03%
1,163
-618
-35% -$134K
JELD icon
529
JELD-WEN Holding
JELD
$200M
$245K 0.03%
+10,871
New +$222K
SBGI icon
530
Sinclair Inc
SBGI
$999M
$245K 0.03%
12,741
-5,192
-29% -$105K
BLDP
531
Ballard Power Systems
BLDP
$706M
$244K 0.03%
+16,208
New +$261K
DIN icon
532
Dine Brands
DIN
$401M
$242K 0.03%
+4,438
New +$224K
CAL icon
533
Caleres
CAL
$418M
$241K 0.03%
+25,290
New +$203K
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$240K 0.03%
12,378
+3,841
+45% +$81.1K
IDCC icon
535
InterDigital
IDCC
$8.72B
$238K 0.03%
+4,173
New +$251K
KEX icon
536
Kirby Corp
KEX
$7.43B
$238K 0.03%
6,605
+4,717
+250% +$208K
MT icon
537
ArcelorMittal
MT
$59.4B
$238K 0.03%
+18,008
New +$217K
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$237K 0.03%
5,610
-8,916
-61% -$333K
SABR icon
539
Sabre
SABR
$860M
$236K 0.03%
36,269
+35,948
+11,199% +$266K
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$236K 0.03%
+16,349
New +$271K
USPH icon
541
US Physical Therapy
USPH
$1.18B
$234K 0.03%
2,701
+1,489
+123% +$128K
APPF icon
542
AppFolio
APPF
$7.59B
$232K 0.03%
+1,640
New +$253K
GATX icon
543
GATX Corp
GATX
$6.29B
$232K 0.03%
3,650
+1,288
+55% +$82K
SCS
544
DELISTED
Steelcase
SCS
$230K 0.03%
+22,771
New +$245K
CVGW
545
DELISTED
Calavo Growers
CVGW
$229K 0.03%
3,470
-992
-22% -$62.3K
SHAK icon
546
Shake Shack
SHAK
$2.8B
$228K 0.03%
3,547
+2,304
+185% +$134K
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.03%
+2,288
New +$232K
MORN icon
548
Morningstar
MORN
$7.86B
$226K 0.03%
+1,408
New +$222K
AU icon
549
AngloGold Ashanti
AU
$55.2B
$225K 0.03%
+8,565
New +$256K
INGR icon
550
Ingredion
INGR
$6.39B
$225K 0.03%
2,975
+2,056
+224% +$167K
20 21
22
23 24

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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.