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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
FFWM
1401
DELISTED
First Foundation Inc
FFWM
– –
-400
Closed -$6K
FHN icon
1402
First Horizon
FHN
$12.2B
– –
-17,886
Closed -$178K
FISV
1403
Fiserv Inc
FISV
$26.8B
– –
-63,768
Closed -$6.22M
FIBK icon
1404
First Interstate BancSystem
FIBK
$3.73B
– –
-343
Closed -$10K
FIS icon
1405
Fidelity National Information Services
FIS
$21B
– –
-89,080
Closed -$11.9M
FLO icon
1406
Flowers Foods
FLO
$1.75B
– –
-8,310
Closed -$185K
FLS icon
1407
Flowserve
FLS
$8.77B
– –
-3,931
Closed -$112K
FNB icon
1408
FNB Corp
FNB
$6.71B
– –
-22,100
Closed -$165K
FND icon
1409
Floor & Decor
FND
$5.86B
– –
-4,548
Closed -$262K
FNKO icon
1410
Funko
FNKO
$333M
– –
-4,200
Closed -$24K
FOXA icon
1411
Fox Class A
FOXA
$23.7B
– –
-113,083
Closed -$3.03M
FSM icon
1412
Fortuna Silver Mines
FSM
$2.61B
– –
-4,300
Closed -$21K
FTV icon
1413
Fortive
FTV
$18.4B
– –
-2,647
Closed -$112K
FULT icon
1414
Fulton Financial
FULT
$4.67B
– –
-16,250
Closed -$171K
FVRR icon
1415
Fiverr
FVRR
$377M
– –
-1,203
Closed -$88K
FWRD icon
1416
Forward Air
FWRD
$508M
– –
-1,606
Closed -$80K
GBCI icon
1417
Glacier Bancorp
GBCI
$6.66B
– –
-1,571
Closed -$55K
GDDY icon
1418
GoDaddy
GDDY
$11.8B
– –
-3,333
Closed -$244K
GKOS icon
1419
Glaukos
GKOS
$8.98B
– –
-8,152
Closed -$313K
GLDD
1420
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,942
Closed -$17K
GLPI icon
1421
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,836
Closed -$167K
CBIO
1422
Crescent Biopharma
CBIO
$585M
– –
-20
Closed -$7K
GM icon
1423
General Motors
GM
$74.3B
– –
-68,763
Closed -$1.74M
GMS
1424
DELISTED
GMS Inc
GMS
– –
-15,380
Closed -$378K
GPN icon
1425
Global Payments
GPN
$21.6B
– –
-44,852
Closed -$7.61M
55 56
57
58 59

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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.