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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
EDIT icon
1376
Editas Medicine
EDIT
$427M
– –
-164
Closed -$4K
EFSC icon
1377
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-82
Closed -$2K
EGHT icon
1378
8x8 Inc
EGHT
$242M
– –
-7,105
Closed -$113K
EHC icon
1379
Encompass Health
EHC
$11B
– –
-14,652
Closed -$721K
EHTH icon
1380
eHealth
EHTH
$44.8M
$0 ﹤0.01%
+6
New +$486
EL icon
1381
Estee Lauder
EL
$29.9B
– –
-25,163
Closed -$4.75M
ELV icon
1382
Elevance Health
ELV
$84.4B
– –
-29,700
Closed -$7.81M
EME icon
1383
Emcor
EME
$33.6B
– –
-274
Closed -$18K
ENB icon
1384
Enbridge
ENB
$123B
– –
-111,709
Closed -$3.4M
ENR icon
1385
Energizer
ENR
$1.4B
– –
-2,806
Closed -$133K
ENTG icon
1386
Entegris
ENTG
$20.9B
– –
-19,161
Closed -$1.13M
EPAC icon
1387
Enerpac Tool Group
EPAC
$1.77B
– –
-2,603
Closed -$45K
EPAM icon
1388
EPAM Systems
EPAM
$4.52B
– –
-292
Closed -$73K
EPRT icon
1389
Essential Properties Realty Trust
EPRT
$7.06B
– –
-361
Closed -$5K
ETR icon
1390
Entergy
ETR
$53.6B
– –
-31,442
Closed -$1.47M
EVR icon
1391
Evercore
EVR
$13B
– –
-1,045
Closed -$61K
EWBC icon
1392
East-West Bancorp
EWBC
$18B
– –
-632
Closed -$22K
EXAS
1393
DELISTED
Exact Sciences
EXAS
– –
-10,240
Closed -$890K
EXP icon
1394
Eagle Materials
EXP
$6.28B
– –
-693
Closed -$48K
EYE icon
1395
National Vision
EYE
$1.59B
– –
-12
Closed –
FAF icon
1396
First American
FAF
$7.19B
– –
-5,269
Closed -$253K
FC icon
1397
Franklin Covey
FC
$241M
– –
-300
Closed -$6K
DMC
1398
Del Monte Corp
DMC
$1.37B
– –
-7,414
Closed -$182K
FDX icon
1399
FedEx
FDX
$75.9B
– –
-13,102
Closed -$1.84M
FFBC icon
1400
First Financial Bancorp
FFBC
$3.56B
– –
-1,910
Closed -$26K
54 55
56
57 58

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GWM
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KFA
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BW
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BBA
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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.