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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
GPRE icon
1426
Green Plains
GPRE
$1.24B
– –
-13,499
Closed -$137K
GPRO icon
1427
GoPro
GPRO
$128M
– –
-1,100
Closed -$5K
GRFS
1428
Grifois
GRFS
$5.36B
– –
-700
Closed -$12K
GRWG icon
1429
GrowGeneration
GRWG
$82.9M
– –
-2,660
Closed -$18K
HCAT icon
1430
Health Catalyst
HCAT
$151M
– –
-5,528
Closed -$161K
HCA icon
1431
HCA Healthcare
HCA
$82.5B
– –
-10,415
Closed -$1.01M
HCC icon
1432
Warrior Met Coal
HCC
$4.39B
$0 ﹤0.01%
+26
New +$422
HCSG icon
1433
Healthcare Services Group
HCSG
$1.62B
– –
-26
Closed –
HEI icon
1434
HEICO Corp
HEI
$46.8B
– –
-680
Closed -$67K
HEI.A icon
1435
HEICO Corp Class A
HEI.A
$34.1B
– –
-200
Closed -$16K
HL icon
1436
Hecla Mining
HL
$10.5B
– –
-2,000
Closed -$6K
HOPE icon
1437
Hope Bancorp
HOPE
$1.73B
– –
-7,785
Closed -$71K
HP icon
1438
Helmerich & Payne
HP
$3.52B
– –
-8,089
Closed -$157K
HQY icon
1439
HealthEquity
HQY
$8.02B
– –
-3,325
Closed -$195K
HR icon
1440
Healthcare Realty
HR
$7.37B
– –
-13,534
Closed -$358K
HRI icon
1441
Herc Holdings
HRI
$5.04B
– –
-530
Closed -$16K
HSIC icon
1442
Henry Schein
HSIC
$9.66B
– –
-3,729
Closed -$217K
HSTM icon
1443
HealthStream
HSTM
$786M
– –
-1,000
Closed -$22K
HTHT icon
1444
Huazhu Hotels Group
HTHT
$12.5B
– –
-8,836
Closed -$309K
IAG icon
1445
IAMGOLD
IAG
$8.76B
– –
-7,714
Closed -$30K
IART icon
1446
Integra LifeSciences
IART
$1.46B
– –
-5,045
Closed -$237K
IBIO icon
1447
iBio
IBIO
$68.6M
– –
0
– –
ICE icon
1448
Intercontinental Exchange
ICE
$80.6B
– –
-105,037
Closed -$9.62M
IGV icon
1449
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-765
Closed -$43K
IHRT icon
1450
iHeartMedia
IHRT
$555M
– –
-800
Closed -$6K
56 57
58
59 60

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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.