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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
QTWO icon
826
Q2 Holdings
QTWO
$3.31B
$58K 0.01%
639
+25
+4% +$2.33K
SLP icon
827
Simulations Plus
SLP
$371M
$58K 0.01%
+777
New +$49.9K
SLRC icon
828
SLR Investment Corp
SLRC
$703M
$58K 0.01%
+3,690
New +$60.5K
MDC
829
DELISTED
M.D.C. Holdings, Inc.
MDC
$58K 0.01%
+1,332
New +$53.1K
JMIA
830
Jumia Technologies
JMIA
$734M
$57K 0.01%
7,175
+7,045
+5,419% +$70.9K
MGNI icon
831
Magnite
MGNI
$2.57B
$57K 0.01%
8,348
+3,631
+77% +$24.3K
ATRA icon
832
Atara Biotherapeutics
ATRA
$73.6M
$56K 0.01%
+176
New +$59.9K
CPF icon
833
Central Pacific Financial
CPF
$1.01B
$56K 0.01%
+4,200
New +$63.6K
REZI icon
834
Resideo Technologies
REZI
$5.16B
$56K 0.01%
+5,179
New +$65.6K
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$56K 0.01%
+10,272
New +$61.2K
AGIO icon
836
Agios Pharmaceuticals
AGIO
$2.16B
$55K 0.01%
+1,593
New +$69.8K
BPMC
837
DELISTED
Blueprint Medicines
BPMC
$55K 0.01%
600
-425
-41% -$32.7K
PRTK
838
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$55K 0.01%
+10,274
New +$50.9K
RUTH
839
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K 0.01%
+5,043
New +$45.5K
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55K 0.01%
+6,354
New +$57.7K
BGC icon
841
BGC Group
BGC
$5.55B
$54K 0.01%
+22,641
New +$59.1K
SMH icon
842
VanEck Semiconductor ETF
SMH
$69.8B
$54K 0.01%
+628
New +$52.6K
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K 0.01%
1,365
-3,308
-71% -$130K
APPN icon
844
Appian
APPN
$1.61B
$53K 0.01%
830
-4,231
-84% -$229K
ZYXI
845
DELISTED
Zynex
ZYXI
$53K 0.01%
3,353
+2,363
+239% +$39.9K
ARGX icon
846
argenx
ARGX
$57.8B
$52K 0.01%
+200
New +$48.1K
MAG
847
DELISTED
MAG Silver
MAG
$52K 0.01%
+3,200
New +$51.3K
ARCO icon
848
Arcos Dorados Holdings
ARCO
$1.74B
$51K 0.01%
+12,679
New +$56.9K
ENOV icon
849
Enovis
ENOV
$1.5B
$51K 0.01%
+951
New +$52.2K
HT
850
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51K 0.01%
9,215
+7,968
+639% +$46.9K
32 33
34
35 36

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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.