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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
HAPN
1226
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
+606
New +$3.19K
MARA icon
1227
Marathon Digital Holdings
MARA
$4.82B
$2K ﹤0.01%
+1,400
New +$3K
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+147
New +$3.12K
RDNT icon
1229
RadNet
RDNT
$4.75B
$2K ﹤0.01%
+141
New +$2.22K
SKT icon
1230
Tanger
SKT
$4.74B
$2K ﹤0.01%
385
-4,283
-92% -$26.9K
SSP icon
1231
E.W. Scripps
SSP
$276M
$2K ﹤0.01%
+200
New +$2.18K
UBX
1232
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+60
New +$3.8K
XWEL icon
1233
XWELL
XWEL
$8.95M
$2K ﹤0.01%
+75
New +$4.39K
TRVN
1234
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+2
New +$2.63K
ODT
1235
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
+158
New +$4.48K
AAON icon
1236
Aaon
AAON
$8.72B
$1K ﹤0.01%
42
-5,291
-99% -$203K
BCC icon
1237
Boise Cascade
BCC
$2.68B
$1K ﹤0.01%
+40
New +$1.74K
BDN
1238
Brandywine Realty Trust
BDN
$539M
$1K ﹤0.01%
+100
New +$1.08K
BHE icon
1239
Benchmark Electronics
BHE
$2.97B
$1K ﹤0.01%
53
-147
-74% -$2.99K
BRFS
1240
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+400
New +$1.53K
CVLT icon
1241
Commault Systems
CVLT
$5.74B
$1K ﹤0.01%
+41
New +$1.69K
EGBN icon
1242
Eagle Bancorp
EGBN
$795M
$1K ﹤0.01%
64
-267
-81% -$7.87K
GOGO icon
1243
Gogo Inc
GOGO
$496M
$1K ﹤0.01%
+165
New +$902
KNDI
1244
Kandi Technologies Group
KNDI
$69.4M
$1K ﹤0.01%
+200
New +$1.28K
MRC
1245
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+432
New +$2.48K
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$5.96B
$1K ﹤0.01%
+45
New +$956
UAA icon
1247
Under Armour
UAA
$2.91B
$1K ﹤0.01%
101
-27,806
-100% -$293K
WBS icon
1248
Webster Financial
WBS
$12.2B
$1K ﹤0.01%
47
-621
-93% -$16.8K
SYRS
1249
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+20
New +$2.27K
PRMW
1250
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+74
New +$1.04K
48 49
50
51 52

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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.