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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
RGR icon
776
Sturm, Ruger & Co
RGR
$607M
$79K 0.01%
1,297
-3,565
-73% -$263K
SANM icon
777
Sanmina
SANM
$11.7B
$79K 0.01%
2,939
+1,472
+100% +$40.1K
VMI icon
778
Valmont Industries
VMI
$9.49B
$77K 0.01%
625
-255
-29% -$31.4K
HLX icon
779
Helix Energy Solutions
HLX
$1.43B
$76K 0.01%
31,821
+29,157
+1,094% +$106K
PLMR icon
780
Palomar
PLMR
$3.42B
$76K 0.01%
+735
New +$72.1K
XHR
781
Xenia Hotels & Resorts
XHR
$1.94B
$76K 0.01%
8,676
+6,858
+377% +$60.5K
DOC
782
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76K 0.01%
4,297
+2,663
+163% +$47.4K
CALX icon
783
Calix
CALX
$2.28B
$75K 0.01%
+4,244
New +$80.1K
INN
784
Summit Hotel Properties
INN
$749M
$75K 0.01%
14,614
+8,054
+123% +$45.5K
AIR icon
785
AAR Corp
AIR
$5.16B
$74K 0.01%
+3,967
New +$75.6K
IBOC icon
786
International Bancshares
IBOC
$4.71B
$74K 0.01%
+2,849
New +$87K
LGND icon
787
Ligand Pharmaceuticals
LGND
$6.06B
$74K 0.01%
1,250
+1,037
+487% +$70.8K
LAMR icon
788
Lamar Advertising Co
LAMR
$16B
$73K 0.01%
+1,105
New +$73.4K
NAT icon
789
Nordic American Tanker
NAT
$1.36B
$73K 0.01%
21,000
+19,700
+1,515% +$82.2K
TTMI icon
790
TTM Technologies
TTMI
$15B
$73K 0.01%
+6,462
New +$75.6K
EIG icon
791
Employers Holdings
EIG
$903M
$72K 0.01%
2,400
-3,887
-62% -$123K
HMN icon
792
Horace Mann Educators
HMN
$2.07B
$72K 0.01%
2,183
+824
+61% +$30.7K
ICLR icon
793
Icon
ICLR
$13.1B
$72K 0.01%
378
-170
-31% -$31.3K
BLNK icon
794
Blink Charging
BLNK
$79.6M
$71K 0.01%
+6,972
New +$56.8K
SLF icon
795
Sun Life Financial
SLF
$45.1B
$71K 0.01%
1,745
+1,649
+1,718% +$66.7K
ESGR
796
DELISTED
Enstar Group
ESGR
$70K 0.01%
439
+310
+240% +$52.8K
LKFT
797
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$70K 0.01%
+500
New +$83.4K
SAH icon
798
Sonic Automotive
SAH
$3.13B
$70K 0.01%
1,757
-1,623
-48% -$65.8K
MATV icon
799
Mativ Holdings
MATV
$433M
$68K 0.01%
+2,240
New +$70.4K
SMCI icon
800
Super Micro Computer
SMCI
$20.2B
$68K 0.01%
+26,000
New +$71K
30 31
32
33 34

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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.