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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
EMWP
851
DELISTED
Eros Media World PLC
EMWP
$51K 0.01%
+1,155
New +$67.3K
SOGO
852
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$51K 0.01%
+5,793
New +$44.2K
PE
853
DELISTED
PARSLEY ENERGY INC
PE
$51K 0.01%
+5,553
New +$59.4K
COHR icon
854
Coherent
COHR
$61.3B
$50K 0.01%
1,257
-19,140
-94% -$844K
INVA icon
855
Innoviva
INVA
$1.56B
$50K 0.01%
+4,856
New +$61.7K
ITGR icon
856
Integer Holdings
ITGR
$3.31B
$50K 0.01%
+860
New +$57.4K
MBUU icon
857
Malibu Boats
MBUU
$535M
$50K 0.01%
+1,009
New +$54.8K
MCRB icon
858
Seres Therapeutics
MCRB
$50.6M
$50K 0.01%
+90
New +$29.9K
RDN icon
859
Radian Group
RDN
$5.07B
$50K 0.01%
+3,467
New +$51.6K
SWX icon
860
Southwest Gas
SWX
$6.73B
$50K 0.01%
+808
New +$54K
WTI icon
861
W&T Offshore
WTI
$573M
$50K 0.01%
+27,923
New +$61.9K
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
$50K 0.01%
2,027
+414
+26% +$10.9K
INSM icon
863
Insmed
INSM
$23.3B
$49K 0.01%
+1,534
New +$44.1K
KLIC icon
864
Kulicke & Soffa
KLIC
$5.55B
$49K 0.01%
2,212
-4,313
-66% -$102K
TCBK icon
865
TriCo Bancshares
TCBK
$1.89B
$49K 0.01%
+2,032
New +$56.7K
WTFC icon
866
Wintrust Financial
WTFC
$10.6B
$49K 0.01%
+1,237
New +$52.9K
AIMC
867
DELISTED
Altra Industrial Motion Corp
AIMC
$49K 0.01%
+1,332
New +$49K
AMKR icon
868
Amkor Technology
AMKR
$16.2B
$48K 0.01%
+4,337
New +$53.7K
GES
869
DELISTED
Guess Inc
GES
$48K 0.01%
+4,131
New +$47.5K
GOLF icon
870
Acushnet Holdings
GOLF
$6.17B
$48K 0.01%
+1,447
New +$51K
IWR icon
871
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48K 0.01%
+852
New +$48.5K
OUT icon
872
Outfront Media
OUT
$5.61B
$48K 0.01%
+3,381
New +$50.6K
SNDR icon
873
Schneider National
SNDR
$6.61B
$48K 0.01%
+1,969
New +$50.8K
VER
874
DELISTED
VEREIT, Inc.
VER
$48K 0.01%
+1,505
New +$49.6K
APOG icon
875
Apogee Enterprises
APOG
$840M
$47K 0.01%
2,200
-7,084
-76% -$155K
33 34
35
36 37

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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.