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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
DOW icon
76
Dow Inc
DOW
$22.5B
$3.11M 0.36%
+66,087
New +$2.97M
W icon
77
Wayfair
W
$11.1B
$3.11M 0.36%
+10,681
New +$2.92M
USB icon
78
US Bancorp
USB
$100B
$3.1M 0.36%
86,399
+72,083
+504% +$2.64M
XYZ
79
Block Inc
XYZ
$46.1B
$3.1M 0.36%
19,047
+6,760
+55% +$954K
HAL icon
80
Halliburton
HAL
$27.6B
$3.04M 0.35%
+252,431
New +$3.66M
AXP icon
81
American Express
AXP
$238B
$2.96M 0.34%
29,580
-73,621
-71% -$7.24M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.65B
$2.94M 0.34%
+18,351
New +$3.06M
TSN icon
83
Tyson Foods
TSN
$20.1B
$2.91M 0.33%
48,980
-25,289
-34% -$1.56M
CZR icon
84
Caesars Entertainment
CZR
$6.1B
$2.91M 0.33%
+51,945
New +$2.28M
XEL icon
85
Xcel Energy
XEL
$50.1B
$2.86M 0.33%
+41,491
New +$2.83M
WIX icon
86
WIX.com
WIX
$2.04B
$2.86M 0.33%
+11,210
New +$3.09M
PANW icon
87
Palo Alto Networks
PANW
$273B
$2.84M 0.33%
+69,726
New +$2.9M
TTWO icon
88
Take-Two Interactive
TTWO
$43.4B
$2.81M 0.32%
+17,038
New +$2.77M
TROW icon
89
T. Rowe Price
TROW
$24.9B
$2.81M 0.32%
21,911
-11,595
-35% -$1.53M
TEAM icon
90
Atlassian
TEAM
$21.7B
$2.8M 0.32%
15,426
+6,733
+77% +$1.2M
CB icon
91
Chubb
CB
$133B
$2.79M 0.32%
+24,045
New +$3.02M
COR icon
92
Cencora
COR
$58.5B
$2.77M 0.32%
+28,572
New +$2.84M
STZ icon
93
Constellation Brands
STZ
$22.6B
$2.76M 0.32%
+14,562
New +$2.66M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$2.71M 0.31%
26,031
+20,017
+333% +$2.06M
DLTR icon
95
Dollar Tree
DLTR
$23.5B
$2.7M 0.31%
+29,571
New +$2.78M
IFF icon
96
International Flavors & Fragrances
IFF
$19.7B
$2.67M 0.31%
21,850
-1,325
-6% -$165K
EBAY icon
97
eBay
EBAY
$49.3B
$2.67M 0.31%
+51,269
New +$2.82M
ZM icon
98
Zoom
ZM
$25.2B
$2.6M 0.3%
+5,528
New +$1.77M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.29%
51,348
+9,744
+23% +$508K
MKTX icon
100
MarketAxess Holdings
MKTX
$4.01B
$2.55M 0.29%
5,301
-6,718
-56% -$3.32M
2 3
4
5 6

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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.