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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
IMMR icon
1201
Immersion
IMMR
$214M
$4K ﹤0.01%
+626
New +$4.72K
OPI
1202
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
224
+24
+12% +$578
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$589M
$4K ﹤0.01%
+1,360
New +$4.38K
XERS icon
1204
Xeris Biopharma Holdings
XERS
$1.44B
$4K ﹤0.01%
+800
New +$3.2K
BCEL
1205
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
+300
New +$4.47K
FLXN
1206
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+460
New +$5.64K
CNST
1207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4K ﹤0.01%
+200
New +$4.88K
BREW
1208
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
+247
New +$3.81K
CCO icon
1209
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
+3,700
New +$3.97K
RJET
1210
Republic Airways Holdings
RJET
$746M
$3K ﹤0.01%
+87
New +$4.43K
MGRC icon
1211
McGrath RentCorp
MGRC
$2.92B
$3K ﹤0.01%
66
-315
-83% -$19K
TRUE
1212
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
+698
New +$2.94K
MTUS icon
1213
Metallus
MTUS
$850M
$3K ﹤0.01%
+1,100
New +$4.22K
QUOT
1214
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+533
New +$4.32K
KBAL
1215
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+327
New +$3.64K
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
128
-3,886
-97% -$114K
ALTO icon
1217
Alto Ingredients
ALTO
$392M
$2K ﹤0.01%
+300
New +$1.04K
OSG
1218
Octave Specialty Group
OSG
$255M
$2K ﹤0.01%
229
+37
+19% +$477
AMC icon
1219
AMC Entertainment Holdings
AMC
$1.92B
$2K ﹤0.01%
+63
New +$3.15K
BLFS icon
1220
BioLife Solutions
BLFS
$1.49B
$2K ﹤0.01%
+100
New +$2.16K
STEX
1221
Streamex Corp
STEX
$81.7M
$2K ﹤0.01%
+42
New +$3.11K
CERS icon
1222
Cerus
CERS
$577M
$2K ﹤0.01%
+421
New +$2.79K
ENVA icon
1223
Enova International
ENVA
$5.36B
$2K ﹤0.01%
+146
New +$2.34K
FBP icon
1224
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
500
+241
+93% +$1.34K
GEO icon
1225
The GEO Group
GEO
$4.11B
$2K ﹤0.01%
+240
New +$2.68K
47 48
49
50 51

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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.