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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.53%
2 Industrials 14.38%
3 Financials 12.74%
4 Consumer Discretionary 12.22%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1451
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,600
Closed -$1.13M
ILPT
1452
Industrial Logistics Properties Trust
ILPT
$549M
– –
-700
Closed -$14K
ING icon
1453
ING
ING
$106B
– –
-100
Closed –
INSW icon
1454
International Seaways
INSW
$5.18B
– –
-13,582
Closed -$221K
INTC icon
1455
Intel
INTC
$506B
– –
-79,440
Closed -$4.75M
INVH icon
1456
Invitation Homes
INVH
$16.9B
– –
-8,269
Closed -$227K
IOVA icon
1457
Iovance Biotherapeutics
IOVA
$3.98B
– –
-74
Closed -$2K
IR icon
1458
Ingersoll Rand
IR
$29.6B
– –
-983
Closed -$27K
IRBT
1459
DELISTED
iRobot
IRBT
– –
-10,340
Closed -$867K
IRDM icon
1460
Iridium Communications
IRDM
$5B
– –
-1,158
Closed -$29K
IRTC icon
1461
iRhythm Holdings
IRTC
$4.06B
– –
-838
Closed -$97K
JBSS icon
1462
John B. Sanfilippo & Son
JBSS
$847M
– –
-100
Closed -$8K
JD icon
1463
JD.com
JD
$38.2B
– –
-2,504
Closed -$150K
JFIN
1464
Jiayin Group
JFIN
$89M
– –
-97
Closed –
JHG
1465
DELISTED
Janus Henderson
JHG
– –
-13,494
Closed -$285K
JNJ icon
1466
Johnson & Johnson
JNJ
$663B
– –
-74,629
Closed -$10.5M
JPM icon
1467
JPMorgan Chase
JPM
$953B
– –
-15,628
Closed -$1.47M
JWN
1468
DELISTED
Nordstrom
JWN
– –
-2,289
Closed -$35K
KEY icon
1469
KeyCorp
KEY
$23.7B
– –
-73,812
Closed -$899K
KEYS icon
1470
Keysight
KEYS
$55.7B
– –
-4,464
Closed -$449K
KFY icon
1471
Korn Ferry
KFY
$4.38B
– –
-17,702
Closed -$543K
KIM icon
1472
Kimco Realty
KIM
$15.8B
– –
-259
Closed -$3K
KRNT icon
1473
Kornit Digital
KRNT
$711M
– –
-200
Closed -$10K
KWR icon
1474
Quaker Houghton
KWR
$2.78B
– –
-200
Closed -$37K
LAKE icon
1475
Lakeland Industries
LAKE
$118M
– –
-592
Closed -$13K
57 58
59
60 61

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 17% of assets, down from 21% 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.