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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
ROCK icon
601
Gibraltar Industries
ROCK
$1.32B
$185K 0.02%
+2,849
New +$168K
ACLS icon
602
Axcelis
ACLS
$4.33B
$184K 0.02%
8,388
+8,194
+4,224% +$209K
ALLE icon
603
Allegion
ALLE
$13.3B
$184K 0.02%
1,870
-7,604
-80% -$772K
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
$184K 0.02%
8,371
-578
-6% -$13.8K
FNF icon
605
Fidelity National Financial
FNF
$13.4B
$183K 0.02%
6,083
-2,650
-30% -$83K
VSH icon
606
Vishay Intertechnology
VSH
$6.32B
$183K 0.02%
11,760
+9,006
+327% +$143K
IMMU
607
DELISTED
Immunomedics Inc
IMMU
$180K 0.02%
+2,127
New +$108K
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
$179K 0.02%
+5,650
New +$184K
AER icon
609
AerCap
AER
$23.5B
$178K 0.02%
7,077
+5,999
+556% +$174K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$35.5B
$178K 0.02%
1,229
+1,122
+1,049% +$159K
FIX icon
611
Comfort Systems
FIX
$65.2B
$178K 0.02%
3,457
+312
+10% +$15.1K
HTH icon
612
Hilltop Holdings
HTH
$2.2B
$178K 0.02%
+8,657
New +$168K
PRIM icon
613
Primoris Services
PRIM
$4.94B
$176K 0.02%
+9,783
New +$173K
BGS icon
614
B&G Foods
BGS
$287M
$175K 0.02%
6,333
-7,910
-56% -$221K
EXLS icon
615
EXL Service
EXLS
$4.05B
$175K 0.02%
+13,315
New +$171K
IBN icon
616
ICICI Bank
IBN
$105B
$174K 0.02%
+17,731
New +$177K
PK icon
617
Park Hotels & Resorts
PK
$2.99B
$174K 0.02%
17,429
+9,715
+126% +$92K
CNS icon
618
Cohen & Steers
CNS
$4.13B
$171K 0.02%
3,082
+26
+0.9% +$1.6K
ULTA icon
619
Ulta Beauty
ULTA
$20.7B
$171K 0.02%
+765
New +$165K
WAT icon
620
Waters Corp
WAT
$37.3B
$171K 0.02%
875
-15,919
-95% -$3.31M
TTGT icon
621
TechTarget
TTGT
$254M
$170K 0.02%
3,868
+2,468
+176% +$93K
USNA icon
622
Usana Health Sciences
USNA
$396M
$169K 0.02%
2,301
+205
+10% +$16.4K
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
$169K 0.02%
27,878
+27,818
+46,363% +$212K
LMT icon
624
Lockheed Martin
LMT
$131B
$168K 0.02%
440
-9,426
-96% -$3.6M
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$168K 0.02%
16,314
+8,296
+103% +$90.1K
23 24
25
26 27

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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.