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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
EBON icon
1126
Ebang International Holdings
EBON
$12.7M
$9K ﹤0.01%
+30
New +$5.56K
GOSS icon
1127
Gossamer Bio
GOSS
$69.7M
$9K ﹤0.01%
+800
New +$10.6K
KNX icon
1128
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
232
-17,129
-99% -$752K
MGY icon
1129
Magnolia Oil & Gas
MGY
$4.73B
$9K ﹤0.01%
1,821
-18,589
-91% -$116K
MRSN
1130
DELISTED
Mersana Therapeutics
MRSN
$9K ﹤0.01%
+20
New +$10.1K
ONTO icon
1131
Onto Innovation
ONTO
$14.5B
$9K ﹤0.01%
+321
New +$10.6K
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
797
-19,478
-96% -$231K
EGRX
1133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
+225
New +$9.84K
ZYNE
1134
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
2,941
+341
+13% +$1.25K
CRBP icon
1135
Corbus Pharmaceuticals
CRBP
$173M
$8K ﹤0.01%
+157
New +$28.4K
CSV icon
1136
Carriage Services
CSV
$599M
$8K ﹤0.01%
+400
New +$8.41K
DXPE icon
1137
DXP Enterprises
DXPE
$2.71B
$8K ﹤0.01%
+500
New +$9.23K
DY icon
1138
Dycom Industries
DY
$13.2B
$8K ﹤0.01%
+161
New +$7.8K
OPRA
1139
Opera Ltd
OPRA
$1.62B
$8K ﹤0.01%
+900
New +$8.44K
RCUS icon
1140
Arcus Biosciences
RCUS
$3.74B
$8K ﹤0.01%
+500
New +$11.2K
THR
1141
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
+800
New +$10.6K
MTEM
1142
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
+53
New +$9.42K
TBIO
1143
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8K ﹤0.01%
+600
New +$9.25K
ASTE icon
1144
Astec Industries
ASTE
$1.29B
$7K ﹤0.01%
136
-9
-6% -$450
BKU icon
1145
Bankunited
BKU
$3.41B
$7K ﹤0.01%
350
-10,858
-97% -$230K
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
+859
New +$8.17K
BRY
1147
DELISTED
Berry Corp
BRY
$7K ﹤0.01%
+2,492
New +$10.5K
CDE icon
1148
Coeur Mining
CDE
$15.7B
$7K ﹤0.01%
950
-2,362
-71% -$17.8K
CRON
1149
Cronos Group
CRON
$1.02B
$7K ﹤0.01%
1,510
+425
+39% +$2.49K
GMAB icon
1150
Genmab
GMAB
$17.9B
$7K ﹤0.01%
+200
New +$7.23K
44 45
46
47 48

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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.