We are live on ! Find out more
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
CONN
1251
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+100
New +$1.08K
TRQ
1252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
125
-475
-79% -$4.23K
TIO
1253
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
+500
New +$1.87K
SAFE
1254
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+19
New +$1.03K
AAP icon
1255
Advance Auto Parts
AAP
$3.29B
– –
-1,147
Closed -$163K
ABCB icon
1256
Ameris Bancorp
ABCB
$5.93B
– –
-3,179
Closed -$74K
ABM icon
1257
ABM Industries
ABM
$2.75B
– –
-10,222
Closed -$371K
ACGL icon
1258
Arch Capital
ACGL
$34.5B
– –
-1,710
Closed -$48K
ADI icon
1259
Analog Devices
ADI
$185B
– –
-28,036
Closed -$3.44M
AEIS icon
1260
Advanced Energy
AEIS
$12.8B
– –
-819
Closed -$55K
AEM icon
1261
Agnico Eagle Mines
AEM
$72.5B
– –
-2,293
Closed -$146K
AEO icon
1262
American Eagle Outfitters
AEO
$2.89B
– –
-35,849
Closed -$390K
AFG icon
1263
American Financial Group
AFG
$11.7B
– –
-1,986
Closed -$126K
AFL icon
1264
Aflac
AFL
$62.8B
– –
-184,454
Closed -$6.64M
AGEN
1265
Agenus
AGEN
$249M
– –
-66
Closed -$5K
AGS
1266
DELISTED
PlayAGS
AGS
– –
-3,300
Closed -$11K
ALG icon
1267
Alamo Group
ALG
$2.01B
– –
-67
Closed -$6K
ALKS icon
1268
Alkermes
ALKS
$8.82B
– –
-461
Closed -$8K
ALLO icon
1269
Allogene Therapeutics
ALLO
$618M
– –
-200
Closed -$8K
ALLY icon
1270
Ally Financial
ALLY
$13.2B
– –
-5,573
Closed -$110K
ALSN icon
1271
Allison Transmission
ALSN
$9.88B
– –
-5,045
Closed -$185K
ALV icon
1272
Autoliv
ALV
$8.46B
– –
-6,203
Closed -$400K
AMAT icon
1273
Applied Materials
AMAT
$452B
– –
-17,113
Closed -$1.03M
AMBA icon
1274
Ambarella
AMBA
$2.97B
– –
-5
Closed –
AMD icon
1275
Advanced Micro Devices
AMD
$896B
– –
-47,875
Closed -$2.52M
49 50
51
52 53

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.