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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
IPAR icon
1151
Interparfums
IPAR
$3.83B
$7K ﹤0.01%
188
+22
+13% +$947
SID icon
1152
Companhia Siderúrgica Nacional
SID
$1.39B
$7K ﹤0.01%
2,400
– –
T icon
1153
AT&T
T
$159B
$7K ﹤0.01%
331
-6,915
-95% -$155K
WAFD icon
1154
WaFd
WAFD
$2.7B
$7K ﹤0.01%
+349
New +$8.23K
PTVE
1155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7K ﹤0.01%
+600
New +$7.52K
KRTX
1156
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K ﹤0.01%
+100
New +$8.52K
PRTY
1157
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
+2,700
New +$5.71K
ENDP
1158
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+2,293
New +$7.35K
TLND
1159
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+200
New +$7.74K
ABEV icon
1160
Ambev
ABEV
$47.6B
$6K ﹤0.01%
+2,857
New +$7.17K
AKRO
1161
DELISTED
Akero Therapeutics
AKRO
$6K ﹤0.01%
+200
New +$6.99K
FFIC
1162
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
+600
New +$6.81K
GIB icon
1163
CGI
GIB
$13.3B
$6K ﹤0.01%
90
-408
-82% -$27.8K
GSBD icon
1164
Goldman Sachs BDC
GSBD
$968M
$6K ﹤0.01%
+400
New +$6.26K
HOV icon
1165
Hovnanian Enterprises
HOV
$756M
$6K ﹤0.01%
+200
New +$5.53K
LTC
1166
LTC Properties
LTC
$2.14B
$6K ﹤0.01%
+187
New +$6.9K
NDAQ icon
1167
Nasdaq
NDAQ
$51.7B
$6K ﹤0.01%
+150
New +$6.4K
QTRX icon
1168
Quanterix
QTRX
$185M
$6K ﹤0.01%
+200
New +$6.44K
RMAX icon
1169
RE/MAX Holdings
RMAX
$197M
$6K ﹤0.01%
+200
New +$6.72K
SPNS
1170
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
+200
New +$6.13K
STOK icon
1171
Stoke Therapeutics
STOK
$1.83B
$6K ﹤0.01%
+200
New +$5.71K
THO icon
1172
Thor Industries
THO
$3.92B
$6K ﹤0.01%
64
-7,329
-99% -$759K
TSHA icon
1173
Taysha Gene Therapies
TSHA
$1.67B
$6K ﹤0.01%
+300
New +$7.06K
WABC icon
1174
Westamerica Bancorp
WABC
$1.38B
$6K ﹤0.01%
117
-307
-72% -$18K
APTO
1175
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+2
New +$4.99K
45 46
47
48 49

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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.