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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
CWH icon
1351
Camping World
CWH
$398M
– –
-2,594
Closed -$70K
CWST icon
1352
Casella Waste Systems
CWST
$5.75B
– –
-971
Closed -$50K
CYH icon
1353
Community Health Systems
CYH
$454M
– –
-289
Closed –
DAVA icon
1354
Endava
DAVA
$145M
– –
-200
Closed -$9K
DB icon
1355
Deutsche Bank
DB
$68.1B
– –
-3,600
Closed -$34K
DCI icon
1356
Donaldson
DCI
$10.5B
– –
-1,715
Closed -$79K
DDOG icon
1357
Datadog
DDOG
$87.5B
– –
-27,798
Closed -$2.42M
DEA
1358
Easterly Government Properties
DEA
$1.17B
– –
-97
Closed -$5K
DECK icon
1359
Deckers Outdoor
DECK
$14.2B
– –
-5,418
Closed -$177K
DEO icon
1360
Diageo
DEO
$46.9B
– –
-990
Closed -$133K
DFS
1361
DELISTED
Discover Financial Services
DFS
– –
-1,123
Closed -$56K
DG icon
1362
Dollar General
DG
$26.5B
– –
-4,573
Closed -$871K
DHI icon
1363
D.R. Horton
DHI
$40B
– –
-8,444
Closed -$468K
DHT icon
1364
DHT Holdings
DHT
$2.92B
– –
-27,961
Closed -$143K
DIA icon
1365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-852
Closed -$219K
DK icon
1366
Delek US
DK
$4.06B
– –
-2,704
Closed -$47K
DOMO icon
1367
Domo
DOMO
$142M
– –
-3,016
Closed -$97K
DORM icon
1368
Dorman Products
DORM
$4.03B
– –
-352
Closed -$23K
DPZ icon
1369
Domino's
DPZ
$10.6B
– –
-13,551
Closed -$5.01M
DUK icon
1370
Duke Energy
DUK
$99.7B
– –
-23,500
Closed -$1.88M
DVA icon
1371
DaVita
DVA
$14.9B
– –
-3,046
Closed -$241K
DX
1372
Dynex Capital
DX
$3.07B
– –
-1,735
Closed -$24K
AXIA
1373
AXIA Energia
AXIA
$23.3B
– –
-3,410
Closed -$15K
EC icon
1374
Ecopetrol
EC
$34.3B
– –
-3,954
Closed -$44K
ECPG icon
1375
Encore Capital Group
ECPG
$1.89B
– –
-3,995
Closed -$136K
53 54
55
56 57

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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
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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.