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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
BAC icon
51
Bank of America
BAC
$432B
$3.82M 0.44%
158,740
+124,184
+359% +$3.09M
LHX icon
52
L3Harris
LHX
$53.1B
$3.8M 0.44%
22,382
-32,849
-59% -$5.76M
MCHP icon
53
Microchip Technology
MCHP
$46.2B
$3.79M 0.43%
+73,744
New +$3.84M
JBHT icon
54
JB Hunt Transport Services
JBHT
$27.4B
$3.73M 0.43%
+29,520
New +$3.93M
BDX icon
55
Becton Dickinson
BDX
$42.2B
$3.73M 0.43%
+16,412
New +$4.03M
OKTA icon
56
Okta
OKTA
$23.8B
$3.72M 0.43%
17,384
+2,687
+18% +$560K
EMR icon
57
Emerson Electric
EMR
$78.2B
$3.71M 0.43%
56,579
+9,252
+20% +$609K
KO icon
58
Coca-Cola
KO
$354B
$3.69M 0.42%
74,793
-174,681
-70% -$8.4M
CL icon
59
Colgate-Palmolive
CL
$73.3B
$3.68M 0.42%
+47,757
New +$3.64M
NSC icon
60
Norfolk Southern
NSC
$74.3B
$3.68M 0.42%
+17,196
New +$3.45M
PH icon
61
Parker-Hannifin
PH
$122B
$3.62M 0.42%
17,894
-3,609
-17% -$710K
ORCL icon
62
Oracle
ORCL
$362B
$3.56M 0.41%
+59,729
New +$3.39M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.53M 0.41%
24,432
+21,222
+661% +$3.06M
EQR icon
64
Equity Residential
EQR
$25.6B
$3.49M 0.4%
68,079
-38,335
-36% -$2.12M
FAST icon
65
Fastenal
FAST
$52B
$3.47M 0.4%
153,754
+14,352
+10% +$330K
ASML icon
66
ASML
ASML
$692B
$3.46M 0.4%
+9,384
New +$3.51M
CAH icon
67
Cardinal Health
CAH
$51.7B
$3.4M 0.39%
72,514
-20,335
-22% -$1.04M
KHC icon
68
Kraft Heinz
KHC
$30.8B
$3.39M 0.39%
+113,200
New +$3.77M
DD icon
69
DuPont de Nemours
DD
$18.9B
$3.39M 0.39%
48,641
-2,731
-5% -$191K
MSCI icon
70
MSCI
MSCI
$41.6B
$3.38M 0.39%
9,466
-53
-0.6% -$19.2K
AVGO icon
71
Broadcom
AVGO
$1.89T
$3.24M 0.37%
+88,880
New +$2.98M
JCI icon
72
Johnson Controls International
JCI
$86.9B
$3.23M 0.37%
79,133
+60,744
+330% +$2.38M
ESS icon
73
Essex Property Trust
ESS
$18.8B
$3.22M 0.37%
16,030
+3,600
+29% +$784K
ROST icon
74
Ross Stores
ROST
$76.4B
$3.19M 0.37%
34,211
-26,651
-44% -$2.39M
PHM icon
75
Pultegroup
PHM
$24.1B
$3.16M 0.36%
68,327
-2,008
-3% -$85.9K
1 2
3
4 5

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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.