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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
CHX
1326
DELISTED
ChampionX
CHX
– –
-34,916
Closed -$340K
CIVI
1327
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
23
+6
+35% +$112
CLB icon
1328
Core Laboratories
CLB
$551M
– –
-1,717
Closed -$34K
CLF icon
1329
Cleveland-Cliffs
CLF
$5.39B
– –
-36,506
Closed -$201K
CLVT icon
1330
Clarivate
CLVT
$1.27B
– –
-15,368
Closed -$343K
CNA icon
1331
CNA Financial
CNA
$14B
– –
-260
Closed -$8K
CODX
1332
Co-Diagnostics
CODX
$8.4M
– –
-148
Closed -$86K
COF icon
1333
Capital One
COF
$124B
– –
-67,025
Closed -$4.2M
CP icon
1334
Canadian Pacific Kansas City
CP
$81.1B
– –
-23,535
Closed -$1.2M
CPA icon
1335
Copa Holdings
CPA
$5.66B
– –
-976
Closed -$49K
CPB icon
1336
Campbell Soup
CPB
$6.52B
– –
-12,893
Closed -$639K
CPRT icon
1337
Copart
CPRT
$25.2B
– –
-230,876
Closed -$4.81M
CPT icon
1338
Camden Property Trust
CPT
$11.1B
– –
-1,349
Closed -$123K
CRL icon
1339
Charles River Laboratories
CRL
$10.5B
– –
-1,531
Closed -$266K
CRM icon
1340
Salesforce
CRM
$133B
– –
-15,781
Closed -$2.96M
CRSP icon
1341
CRISPR Therapeutics
CRSP
$4.65B
– –
-721
Closed -$52K
CSGP icon
1342
CoStar Group
CSGP
$11.3B
– –
-74,380
Closed -$5.29M
CSL icon
1343
Carlisle Companies
CSL
$13.3B
– –
-1,296
Closed -$155K
CTMX icon
1344
CytomX Therapeutics
CTMX
$725M
– –
-2,600
Closed -$21K
CTRA
1345
DELISTED
Coterra Energy
CTRA
– –
-64,730
Closed -$1.11M
CTSO icon
1346
Cytosorbents Corp
CTSO
$24M
– –
-1,219
Closed -$12K
CTVA icon
1347
Corteva
CTVA
$59.2B
– –
-89,450
Closed -$2.4M
CUBI icon
1348
Customers Bancorp
CUBI
$2.59B
– –
-1,200
Closed -$14K
CUK
1349
DELISTED
Carnival PLC
CUK
– –
-900
Closed -$11K
CUZ icon
1350
Cousins Properties
CUZ
$5.14B
– –
-4,551
Closed -$135K
52 53
54
55 56

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GWM
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KFA
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BW
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M
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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.