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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
MEI icon
976
Methode Electronics
MEI
$569M
$27K ﹤0.01%
972
-10,300
-91% -$297K
NGD
977
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
+15,900
New +$25.5K
PAYS icon
978
Paysign
PAYS
$469M
$27K ﹤0.01%
+4,904
New +$38.2K
UDR icon
979
UDR
UDR
$12.8B
$27K ﹤0.01%
+844
New +$29.6K
SEI
980
Solaris Energy Infrastructure
SEI
$3.7B
$27K ﹤0.01%
+4,400
New +$32.3K
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
+9,060
New +$33.7K
LDL
982
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
+1,677
New +$29.2K
SYKE
983
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
+807
New +$25K
FWONA icon
984
Liberty Media Series A
FWONA
$22.2B
$26K ﹤0.01%
+836
New +$27.1K
PBYI icon
985
Puma Biotechnology
PBYI
$408M
$26K ﹤0.01%
2,670
+2,550
+2,125% +$26K
SBS icon
986
Sabesp
SBS
$20.1B
$26K ﹤0.01%
16,501
-10,313
-38% -$20.1K
TGTX icon
987
TG Therapeutics
TGTX
$8.5B
$26K ﹤0.01%
1,001
+467
+87% +$10.7K
BSMX
988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26K ﹤0.01%
+8,200
New +$27.3K
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
$26K ﹤0.01%
+1,268
New +$28.5K
GFI icon
990
Gold Fields
GFI
$28.9B
$25K ﹤0.01%
+2,090
New +$25.7K
YPF icon
991
YPF
YPF
$20.4B
$25K ﹤0.01%
+7,200
New +$40.5K
TVRD
992
Tvardi Therapeutics
TVRD
$24M
$25K ﹤0.01%
+55
New +$31.9K
RTL
993
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K ﹤0.01%
+4,125
New +$29.2K
ABG icon
994
Asbury Automotive
ABG
$4.14B
$24K ﹤0.01%
+252
New +$25.5K
ACCO icon
995
Acco Brands
ACCO
$362M
$24K ﹤0.01%
+4,195
New +$27.4K
CAG icon
996
Conagra Brands
CAG
$6.88B
$24K ﹤0.01%
697
-66,066
-99% -$2.42M
EZPW icon
997
Ezcorp Inc
EZPW
$1.86B
$24K ﹤0.01%
+4,847
New +$26.9K
GGAL icon
998
Galicia Financial Group
GGAL
$8.06B
$24K ﹤0.01%
3,433
+1,247
+57% +$13.1K
TLK icon
999
Telkom Indonesia
TLK
$14.2B
$24K ﹤0.01%
+1,400
New +$28.1K
ANIK icon
1000
Anika Therapeutics
ANIK
$195M
$23K ﹤0.01%
+674
New +$24.3K
38 39
40
41 42

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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.