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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.53%
2 Industrials 14.38%
3 Financials 12.74%
4 Consumer Discretionary 12.22%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
726
Halozyme
HALO
$12.5B
$99K 0.01%
3,805
+2,659
+232% +$74K
TBPH icon
727
Theravance Biopharma
TBPH
$887M
$99K 0.01%
+6,700
New +$126K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$42.4B
$99K 0.01%
11,072
+7,660
+225% +$81K
ENV
729
DELISTED
ENVESTNET, INC.
ENV
$99K 0.01%
+1,290
New +$103K
CADE
730
DELISTED
Cadence Bank
CADE
$98K 0.01%
+5,077
New +$108K
ADVM
731
DELISTED
Adverum Biotechnologies
ADVM
$97K 0.01%
+950
New +$142K
BMI icon
732
Badger Meter
BMI
$3.84B
$97K 0.01%
1,492
+1,350
+951% +$86.2K
ICUI icon
733
ICU Medical
ICUI
$4.19B
$97K 0.01%
531
+191
+56% +$36K
ITRI icon
734
Itron
ITRI
$4.25B
$97K 0.01%
+1,600
New +$102K
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
$97K 0.01%
+5,663
New +$82.7K
CAE icon
736
CAE Inc
CAE
$7.86B
$96K 0.01%
+6,571
New +$99.4K
GLOB icon
737
Globant
GLOB
$1.69B
$96K 0.01%
+536
New +$92.3K
GLUU
738
DELISTED
Glu Mobile Inc.
GLUU
$96K 0.01%
12,522
-4,316
-26% -$36.2K
AIMT
739
DELISTED
Aimmune Therapeutics
AIMT
$96K 0.01%
+2,810
New +$59.8K
FTDR icon
740
Frontdoor
FTDR
$5.69B
$93K 0.01%
+2,404
New +$103K
NTRA icon
741
Natera
NTRA
$47.3B
$93K 0.01%
1,292
+692
+115% +$39.3K
SLG icon
742
SL Green Realty
SLG
$3.94B
$92K 0.01%
2,065
+712
+53% +$33K
UPBD icon
743
Upbound Group
UPBD
$1.11B
$92K 0.01%
+3,079
New +$91.1K
CAKE icon
744
Cheesecake Factory
CAKE
$5.35B
$91K 0.01%
+3,303
New +$86.6K
GTN icon
745
Gray Television
GTN
$510M
$91K 0.01%
6,675
+5,429
+436% +$79.4K
LSI
746
DELISTED
Life Storage, Inc.
LSI
$91K 0.01%
+1,301
New +$88.2K
OSB
747
DELISTED
Norbord Inc.
OSB
$91K 0.01%
+3,094
New +$96.5K
CBSH icon
748
Commerce Bancshares
CBSH
$8.37B
$90K 0.01%
2,160
+475
+28% +$20.4K
OPCH icon
749
Option Care Health
OPCH
$3.63B
$90K 0.01%
+6,736
New +$81.9K
OTTR icon
750
Otter Tail
OTTR
$3.77B
$90K 0.01%
2,500
-2,387
-49% -$91.8K
28 29
30
31 32

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BAM
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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 17% of assets, down from 21% 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.