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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
ESTC icon
626
Elastic
ESTC
$5.85B
$167K 0.02%
1,551
+398
+35% +$39.1K
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.02%
+6,900
New +$198K
CORT icon
628
Corcept Therapeutics
CORT
$10.3B
$166K 0.02%
9,576
+8,743
+1,050% +$139K
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.68B
$166K 0.02%
1,183
-6,887
-85% -$1.05M
DNOW icon
630
DNOW Inc
DNOW
$2.61B
$165K 0.02%
36,545
+29,896
+450% +$227K
TXNM
631
TXNM Energy Inc
TXNM
$6.45B
$165K 0.02%
3,998
+3,849
+2,583% +$161K
POLY
632
DELISTED
Plantronics, Inc.
POLY
$165K 0.02%
+14,013
New +$219K
HBI
633
DELISTED
Hanesbrands
HBI
$163K 0.02%
+10,407
New +$153K
MCK icon
634
McKesson
MCK
$95.7B
$163K 0.02%
1,100
-10,470
-90% -$1.59M
MEOH icon
635
Methanex
MEOH
$4.51B
$163K 0.02%
+6,706
New +$142K
MOMO
636
Hello Group
MOMO
$866M
$163K 0.02%
11,910
+8,628
+263% +$157K
SVM
637
Silvercorp Metals
SVM
$2.11B
$160K 0.02%
+22,153
New +$163K
AVA icon
638
Avista
AVA
$3.48B
$159K 0.02%
4,677
-7,258
-61% -$263K
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
$159K 0.02%
4,306
+1,338
+45% +$42.4K
AVT icon
640
Avnet
AVT
$7.34B
$157K 0.02%
6,112
-4,126
-40% -$112K
PBI icon
641
Pitney Bowes
PBI
$2.39B
$155K 0.02%
+29,293
New +$135K
AVNT icon
642
Avient
AVNT
$3.34B
$154K 0.02%
+5,834
New +$152K
PRLB icon
643
Protolabs
PRLB
$1.87B
$153K 0.02%
1,186
-141
-11% -$18.5K
REAL icon
644
The RealReal
REAL
$1.33B
$152K 0.02%
+10,505
New +$161K
GNMK
645
DELISTED
GenMark Diagnostics, Inc
GNMK
$152K 0.02%
10,712
-2,267
-17% -$34.6K
GMED icon
646
Globus Medical
GMED
$10.2B
$151K 0.02%
+3,057
New +$158K
PMT
647
PennyMac Mortgage Investment
PMT
$848M
$150K 0.02%
+9,369
New +$166K
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
$150K 0.02%
+7,181
New +$166K
CNX icon
649
CNX Resources
CNX
$4.93B
$149K 0.02%
15,883
+14,533
+1,077% +$148K
CLH icon
650
Clean Harbors
CLH
$16.2B
$147K 0.02%
+2,626
New +$156K
24 25
26
27 28

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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.