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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
PLD icon
126
Prologis
PLD
$135B
$2.13M 0.24%
21,181
+11,551
+120% +$1.16M
F icon
127
Ford
F
$57.5B
$2.12M 0.24%
+318,539
New +$2.16M
YUM icon
128
Yum! Brands
YUM
$40.7B
$2.11M 0.24%
23,152
-18,440
-44% -$1.7M
MTD icon
129
Mettler-Toledo International
MTD
$26B
$2.11M 0.24%
2,187
+190
+10% +$176K
QRVO icon
130
Qorvo
QRVO
$7.89B
$2.1M 0.24%
16,320
-22,043
-57% -$2.73M
WELL icon
131
Welltower
WELL
$173B
$2.06M 0.24%
37,372
+17,629
+89% +$968K
GWW icon
132
W.W. Grainger
GWW
$63.9B
$2.05M 0.24%
5,746
+5,029
+701% +$1.73M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.23%
+11,845
New +$1.86M
IBB icon
134
iShares Biotechnology ETF
IBB
$9.26B
$2M 0.23%
+14,738
New +$2M
RSG icon
135
Republic Services
RSG
$66.6B
$1.99M 0.23%
21,324
+6,747
+46% +$604K
ATO icon
136
Atmos Energy
ATO
$29.8B
$1.97M 0.23%
+20,580
New +$2.05M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$1.96M 0.22%
16,264
+14,282
+721% +$1.74M
DXCM icon
138
DexCom
DXCM
$27.6B
$1.94M 0.22%
+18,832
New +$1.97M
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.22%
+24,569
New +$1.96M
FNV icon
140
Franco-Nevada
FNV
$41.3B
$1.86M 0.21%
13,353
+11,492
+618% +$1.71M
OMC icon
141
Omnicom Group
OMC
$22.6B
$1.86M 0.21%
37,517
+22,804
+155% +$1.22M
NUE icon
142
Nucor
NUE
$53.7B
$1.83M 0.21%
+40,836
New +$1.81M
NFLX icon
143
Netflix
NFLX
$285B
$1.82M 0.21%
36,510
-77,180
-68% -$3.84M
JKHY icon
144
Jack Henry & Associates
JKHY
$10.4B
$1.81M 0.21%
11,152
+9,747
+694% +$1.69M
KSU
145
DELISTED
Kansas City Southern
KSU
$1.81M 0.21%
+10,023
New +$1.74M
EQIX icon
146
Equinix
EQIX
$101B
$1.8M 0.21%
+2,373
New +$1.8M
LRCX icon
147
Lam Research
LRCX
$399B
$1.8M 0.21%
+54,260
New +$1.87M
NEE icon
148
NextEra Energy
NEE
$186B
$1.8M 0.21%
25,912
+4,228
+19% +$292K
CLX icon
149
Clorox
CLX
$11.6B
$1.74M 0.2%
+8,289
New +$1.85M
CHD icon
150
Church & Dwight Co
CHD
$23B
$1.74M 0.2%
+18,534
New +$1.68M
4 5
6
7 8

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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.