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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
BMO icon
1301
Bank of Montreal
BMO
$125B
– –
-904
Closed -$47K
BOOT icon
1302
Boot Barn
BOOT
$4.53B
– –
-860
Closed -$18K
BOX icon
1303
Box
BOX
$3.94B
– –
-526
Closed -$10K
BRK.B icon
1304
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7,162
Closed -$1.28M
BRX icon
1305
Brixmor Property Group
BRX
$9.94B
$0 ﹤0.01%
39
-14,482
-100% -$175K
BV icon
1306
BrightView Holdings
BV
$1.33B
– –
-200
Closed -$2K
BVN icon
1307
Compañía de Minas Buenaventura
BVN
$8.15B
– –
-2,480
Closed -$22K
BXC icon
1308
BlueLinx
BXC
$451M
– –
-700
Closed -$5K
BXP icon
1309
Boston Properties
BXP
$10.8B
– –
-23,355
Closed -$2.11M
BZUN
1310
Baozun
BZUN
$144M
– –
-1,466
Closed -$56K
CARR icon
1311
Carrier Global
CARR
$56.6B
– –
-3,655
Closed -$81K
CARS icon
1312
Cars.com
CARS
$652M
– –
-1,644
Closed -$9K
CASH icon
1313
Pathward Financial
CASH
$1.87B
– –
-1
Closed –
CATO icon
1314
Cato Corp
CATO
$66.7M
– –
-4,100
Closed -$33K
CBU icon
1315
Community Bank
CBU
$3.53B
– –
-758
Closed -$43K
CCEP icon
1316
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-9,569
Closed -$361K
CCL icon
1317
Carnival Corporation Ltd
CCL
$35.7B
– –
-7,400
Closed -$121K
CCS icon
1318
Century Communities
CCS
$1.86B
– –
-2,345
Closed -$71K
CDLX icon
1319
Cardlytics
CDLX
$23.8M
– –
-452
Closed -$316K
CDW icon
1320
CDW
CDW
$16.6B
– –
-60,228
Closed -$7M
CE icon
1321
Celanese
CE
$5.3B
– –
-4,961
Closed -$428K
CFFN icon
1322
Capitol Federal Financial
CFFN
$1.07B
– –
-1,211
Closed -$13K
CFG icon
1323
Citizens Financial Group
CFG
$30.6B
– –
-27,525
Closed -$694K
CHEF icon
1324
Chefs' Warehouse
CHEF
$3.83B
– –
-5,857
Closed -$79K
CHWY icon
1325
Chewy
CHWY
$8.81B
– –
-14,882
Closed -$665K
51 52
53
54 55

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RL
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TMC
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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
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PUI
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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.