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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
ALBO
1176
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+200
New +$5.83K
TSC
1177
DELISTED
TriState Capital Holdings, Inc.
TSC
$6K ﹤0.01%
+500
New +$7.01K
ASIX icon
1178
AdvanSix
ASIX
$574M
$5K ﹤0.01%
+400
New +$4.99K
ATEC icon
1179
Alphatec Holdings
ATEC
$1.25B
$5K ﹤0.01%
+800
New +$4.51K
BB icon
1180
BlackBerry
BB
$5.09B
$5K ﹤0.01%
1,200
+600
+100% +$2.9K
BBD icon
1181
Banco Bradesco
BBD
$38.7B
$5K ﹤0.01%
+1,785
New +$5.85K
HGV icon
1182
Hilton Grand Vacations
HGV
$3.78B
$5K ﹤0.01%
273
-2,361
-90% -$50.3K
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$627M
$5K ﹤0.01%
600
-1,196
-67% -$11.9K
KAI icon
1184
Kadant
KAI
$3.64B
$5K ﹤0.01%
+54
New +$6.12K
KALA icon
1185
KALA BIO
KALA
$11.5M
– –
-2
Closed -$46K
MTRX icon
1186
Matrix Service
MTRX
$361M
$5K ﹤0.01%
+700
New +$6.3K
MUX icon
1187
McEwen Inc
MUX
$1.04B
$5K ﹤0.01%
+510
New +$6.18K
OXLC
1188
Oxford Lane Capital
OXLC
$845M
$5K ﹤0.01%
+249
New +$5.33K
PCRX icon
1189
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
+95
New +$5.52K
PTGX icon
1190
Protagonist Therapeutics
PTGX
$8.71B
$5K ﹤0.01%
+300
New +$5.63K
XBIT icon
1191
XBiotech
XBIT
$69.2M
$5K ﹤0.01%
+300
New +$5.18K
MAGN
1192
Magnera Corp
MAGN
$470M
$5K ﹤0.01%
+31
New +$6.19K
ZUO
1193
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+503
New +$5.82K
MGI
1194
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
+2,000
New +$6.29K
CSPR
1195
DELISTED
Casper Sleep Inc.
CSPR
$5K ﹤0.01%
+743
New +$6.2K
XLRN
1196
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
+48
New +$4.78K
SIVB
1197
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+21
New +$4.94K
ARLO icon
1198
Arlo Technologies
ARLO
$1.36B
$4K ﹤0.01%
+814
New +$3.91K
AXGN icon
1199
Axogen
AXGN
$2.1B
$4K ﹤0.01%
+400
New +$4.65K
CTS icon
1200
CTS Corp
CTS
$1.73B
$4K ﹤0.01%
200
-100
-33% -$2.09K
46 47
48
49 50

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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.