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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
ROG icon
1101
Rogers Corp
ROG
$2.37B
$11K ﹤0.01%
+113
New +$13.3K
WMK icon
1102
Weis Markets
WMK
$1.85B
$11K ﹤0.01%
+239
New +$11.8K
AAMI
1103
Acadian Asset Management
AAMI
$2.86B
$11K ﹤0.01%
+874
New +$11.5K
HAYN
1104
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
+700
New +$14.3K
MYOV
1105
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
+800
New +$14.9K
IVC
1106
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
+1,510
New +$10.5K
QTNT
1107
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11K ﹤0.01%
+56
New +$14.5K
TWTR
1108
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
257
-70,037
-100% -$2.69M
IBTX
1109
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
+263
New +$11.6K
ORBC
1110
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
+3,493
New +$13.6K
APLT
1111
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
+500
New +$13K
AXDX
1112
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
100
+65
+186% +$9.02K
BAND
1113
Bandwidth Inc
BAND
$1.88B
$10K ﹤0.01%
61
-1,698
-97% -$251K
CSTL icon
1114
Castle Biosciences
CSTL
$773M
$10K ﹤0.01%
+200
New +$8.9K
DHC
1115
Diversified Healthcare Trust
DHC
$2.24B
$10K ﹤0.01%
+3,000
New +$11.7K
OM icon
1116
Outset Medical
OM
$78.4M
$10K ﹤0.01%
+13
New +$10.7K
QNCX icon
1117
Quince Therapeutics
QNCX
$17.9M
$10K ﹤0.01%
+1
New +$9.1K
RGP icon
1118
Resources Connection
RGP
$129M
$10K ﹤0.01%
+937
New +$11.1K
SSTK icon
1119
Shutterstock
SSTK
$212M
$10K ﹤0.01%
202
-110
-35% -$5.22K
WT icon
1120
WisdomTree
WT
$3.01B
$10K ﹤0.01%
3,300
+2,687
+438% +$9.69K
GTHX
1121
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10K ﹤0.01%
+875
New +$14.4K
EXPR
1122
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
+900
New +$19.9K
ARVN icon
1123
Arvinas
ARVN
$524M
$9K ﹤0.01%
+400
New +$11.6K
AZUL
1124
DELISTED
Azul
AZUL
$9K ﹤0.01%
+698
New +$8.97K
CUE icon
1125
Cue Biopharma
CUE
$139M
$9K ﹤0.01%
+20
New +$11.5K
43 44
45
46 47

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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.