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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.3B
$2.55M 0.29%
+4,559
New +$2.76M
SRE icon
102
Sempra
SRE
$60.8B
$2.55M 0.29%
43,064
+27,918
+184% +$1.72M
TDG icon
103
TransDigm Group
TDG
$66.8B
$2.55M 0.29%
5,359
+3,154
+143% +$1.48M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.29%
22,503
-5,147
-19% -$600K
MRK icon
105
Merck
MRK
$315B
$2.51M 0.29%
31,673
-10,133
-24% -$794K
DIS icon
106
Walt Disney
DIS
$166B
$2.5M 0.29%
+20,123
New +$2.52M
RMD icon
107
ResMed
RMD
$28B
$2.47M 0.28%
+14,412
New +$2.66M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$2.45M 0.28%
16,611
+16,244
+4,426% +$2.44M
WST icon
109
West Pharmaceutical
WST
$25.3B
$2.44M 0.28%
+8,860
New +$2.34M
Z icon
110
Zillow
Z
$7.18B
$2.43M 0.28%
+23,928
New +$1.87M
MS icon
111
Morgan Stanley
MS
$343B
$2.42M 0.28%
+50,150
New +$2.53M
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$2.4M 0.28%
+8,751
New +$2.55M
CVS icon
113
CVS Health
CVS
$138B
$2.37M 0.27%
40,558
-18,551
-31% -$1.15M
TCOM icon
114
Trip.com Group
TCOM
$26.8B
$2.37M 0.27%
76,017
+70,833
+1,366% +$2.01M
DGX icon
115
Quest Diagnostics
DGX
$23.2B
$2.36M 0.27%
+20,586
New +$2.43M
WFC icon
116
Wells Fargo
WFC
$262B
$2.35M 0.27%
+99,775
New +$2.46M
ROK icon
117
Rockwell Automation
ROK
$51B
$2.34M 0.27%
+10,600
New +$2.37M
C icon
118
Citigroup
C
$222B
$2.31M 0.27%
53,620
+26,933
+101% +$1.34M
BAX icon
119
Baxter International
BAX
$11.2B
$2.29M 0.26%
28,504
-12,098
-30% -$1.02M
CSCO icon
120
Cisco
CSCO
$442B
$2.29M 0.26%
+58,197
New +$2.54M
WU icon
121
Western Union
WU
$2.65B
$2.27M 0.26%
105,872
+36,034
+52% +$818K
HSY icon
122
Hershey
HSY
$35B
$2.24M 0.26%
15,617
-43,614
-74% -$6.18M
DLR icon
123
Digital Realty Trust
DLR
$66B
$2.22M 0.26%
+15,156
New +$2.27M
STT icon
124
State Street
STT
$50.9B
$2.18M 0.25%
36,728
+7,311
+25% +$475K
BIDU icon
125
Baidu
BIDU
$36.6B
$2.17M 0.25%
+17,176
New +$2.13M
3 4
5
6 7

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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.