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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
AGI icon
576
Alamos Gold
AGI
$12.4B
$203K 0.02%
+23,089
New +$233K
HTLD icon
577
Heartland Express
HTLD
$1.16B
$201K 0.02%
+10,835
New +$221K
FHI icon
578
Federated Hermes
FHI
$4.36B
$200K 0.02%
9,306
+146
+2% +$3.46K
MUSA icon
579
Murphy USA
MUSA
$11.6B
$200K 0.02%
1,566
-2,937
-65% -$388K
NEOG icon
580
Neogen
NEOG
$2.11B
$199K 0.02%
5,098
+1,148
+29% +$43.9K
GNTX icon
581
Gentex
GNTX
$5.04B
$198K 0.02%
7,690
-6,782
-47% -$180K
NEU icon
582
NewMarket
NEU
$7.01B
$197K 0.02%
576
+476
+476% +$181K
EVRI
583
DELISTED
Everi Holdings
EVRI
$196K 0.02%
23,872
+21,131
+771% +$147K
PRFT
584
DELISTED
Perficient Inc
PRFT
$196K 0.02%
4,604
+218
+5% +$8.78K
UNFI icon
585
United Natural Foods
UNFI
$2.94B
$195K 0.02%
13,129
+10,908
+491% +$207K
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K 0.02%
20,610
+10,595
+106% +$91.5K
ERIE icon
587
Erie Indemnity
ERIE
$11.1B
$194K 0.02%
+925
New +$194K
FORM icon
588
FormFactor
FORM
$8.9B
$194K 0.02%
7,797
-4,037
-34% -$113K
APG icon
589
APi Group
APG
$17B
$193K 0.02%
+20,448
New +$188K
OXM icon
590
Oxford Industries
OXM
$571M
$193K 0.02%
+4,786
New +$216K
OTRK
591
DELISTED
Ontrak
OTRK
$192K 0.02%
+36
New +$167K
DLPH
592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$192K 0.02%
+11,514
New +$190K
MPC icon
593
Marathon Petroleum
MPC
$93B
$190K 0.02%
+6,497
New +$228K
SFNC icon
594
Simmons First National
SFNC
$3.29B
$190K 0.02%
12,034
-10,676
-47% -$179K
ADAM
595
Adamas Trust
ADAM
$775M
$187K 0.02%
18,413
+15,863
+622% +$165K
INGN icon
596
Inogen
INGN
$175M
$186K 0.02%
6,415
+960
+18% +$30.2K
ARI
597
Apollo Commercial Real Estate
ARI
$873M
$185K 0.02%
+20,600
New +$190K
BLKB icon
598
Blackbaud
BLKB
$1.43B
$185K 0.02%
3,316
+1,326
+67% +$79.5K
CAT icon
599
Caterpillar
CAT
$417B
$185K 0.02%
1,246
-9,744
-89% -$1.37M
HWC icon
600
Hancock Whitney
HWC
$6.04B
$185K 0.02%
9,850
+8,267
+522% +$162K
22 23
24
25 26

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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.