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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
VXRT
1051
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
+2,400
New +$21.4K
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
744
-764
-51% -$15.7K
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,928
-7,758
-80% -$63.4K
JOBS
1054
DELISTED
51job Inc
JOBS
$15K ﹤0.01%
+200
New +$13.9K
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
+1,403
New +$17.3K
GPOR
1056
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
+28,700
New +$24.6K
ANGO icon
1057
AngioDynamics
ANGO
$556M
$14K ﹤0.01%
+1,185
New +$11.2K
APT icon
1058
Alpha Pro Tech
APT
$50.2M
$14K ﹤0.01%
+1,000
New +$17K
FRO icon
1059
Frontline
FRO
$8.65B
$14K ﹤0.01%
2,305
-7,857
-77% -$60.2K
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.23B
$14K ﹤0.01%
300
-970
-76% -$53.9K
LNTH icon
1061
Lantheus
LNTH
$6.75B
$14K ﹤0.01%
1,166
-1,034
-47% -$14.2K
MC icon
1062
Moelis & Co
MC
$4.88B
$14K ﹤0.01%
406
-841
-67% -$26.6K
WVE icon
1063
Wave Life Sciences
WVE
$1.11B
$14K ﹤0.01%
1,680
+1,380
+460% +$15.1K
ATEN icon
1064
A10 Networks
ATEN
$2.5B
$13K ﹤0.01%
+2,095
New +$16.1K
CHCO icon
1065
City Holding Co
CHCO
$1.94B
$13K ﹤0.01%
+240
New +$15K
EXK
1066
Endeavour Silver
EXK
$2.34B
$13K ﹤0.01%
+3,900
New +$14.4K
MCS icon
1067
Marcus Corp
MCS
$731M
$13K ﹤0.01%
1,800
+300
+20% +$4.04K
RDY icon
1068
Dr. Reddy's Laboratories
RDY
$9.83B
$13K ﹤0.01%
+1,000
New +$11.9K
RWT
1069
Redwood Trust
RWT
$614M
$13K ﹤0.01%
+1,853
New +$13.1K
SNDX icon
1070
Syndax Pharmaceuticals
SNDX
$1.88B
$13K ﹤0.01%
+900
New +$13.7K
UBSI icon
1071
United Bankshares
UBSI
$6.53B
$13K ﹤0.01%
+622
New +$16.2K
DBD
1072
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
1,765
-4,969
-74% -$36.5K
SWIR
1073
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
+1,192
New +$13.4K
NBEV
1074
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
+7,939
New +$15.4K
SNR
1075
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
+3,300
New +$13K
41 42
43
44 45

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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.