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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
VRRM icon
676
Verra Mobility
VRRM
$589M
$130K 0.01%
+13,522
New +$141K
BTI icon
677
British American Tobacco
BTI
$129B
$129K 0.01%
+3,578
New +$125K
CSIQ icon
678
Canadian Solar
CSIQ
$995M
$129K 0.01%
3,690
-9,500
-72% -$253K
KALU icon
679
Kaiser Aluminum
KALU
$2.97B
$127K 0.01%
+2,380
New +$153K
BILL icon
680
BILL Holdings
BILL
$4.1B
$126K 0.01%
+1,264
New +$115K
UTHR icon
681
United Therapeutics
UTHR
$26.3B
$126K 0.01%
+1,249
New +$137K
XP icon
682
XP
XP
$8.7B
$126K 0.01%
+3,030
New +$138K
ABMD
683
DELISTED
Abiomed Inc
ABMD
$126K 0.01%
455
+419
+1,164% +$121K
CROX icon
684
Crocs
CROX
$6.57B
$125K 0.01%
+2,934
New +$113K
SPOT icon
685
Spotify
SPOT
$96.6B
$124K 0.01%
514
-8,450
-94% -$2.18M
EBIX
686
DELISTED
Ebix Inc
EBIX
$122K 0.01%
5,952
+5,946
+99,100% +$132K
KYNB
687
Kyntra Bio
KYNB
$28.9M
$121K 0.01%
119
+48
+68% +$51.6K
AWR icon
688
American States Water
AWR
$3.41B
$118K 0.01%
1,577
-1,432
-48% -$110K
EGO icon
689
Eldorado Gold
EGO
$8.3B
$118K 0.01%
+11,246
New +$126K
COP icon
690
ConocoPhillips
COP
$147B
$117K 0.01%
3,564
-98,835
-97% -$3.74M
MODV
691
DELISTED
ModivCare
MODV
$117K 0.01%
+1,261
New +$109K
SDC
692
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$117K 0.01%
+10,061
New +$92.4K
B
693
DELISTED
Barnes Group Inc.
B
$116K 0.01%
3,257
-1,357
-29% -$51.5K
LAD icon
694
Lithia Motors
LAD
$7.57B
$115K 0.01%
+508
New +$114K
RARE icon
695
Ultragenyx Pharmaceutical
RARE
$2.69B
$114K 0.01%
+1,396
New +$116K
SCPL
696
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$114K 0.01%
7,052
+6,947
+6,616% +$101K
EAF icon
697
GrafTech
EAF
$184M
$113K 0.01%
1,665
+1,605
+2,675% +$112K
LII icon
698
Lennox International
LII
$18.6B
$113K 0.01%
415
+352
+559% +$94K
AGO icon
699
Assured Guaranty
AGO
$3.73B
$112K 0.01%
5,231
-4,433
-46% -$97.7K
MRVL icon
700
Marvell Technology
MRVL
$185B
$112K 0.01%
2,836
-82,962
-97% -$3.05M
26 27
28
29 30

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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.