We are live on ! Find out more
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
LASR icon
1476
nLIGHT
LASR
$4.09B
– –
-527
Closed -$11K
LAZ icon
1477
Lazard
LAZ
$4.29B
– –
-2,772
Closed -$79K
LBRDA icon
1478
Liberty Broadband Class A
LBRDA
$4.36B
– –
-100
Closed -$12K
LBRDK icon
1479
Liberty Broadband Class C
LBRDK
$4.36B
– –
-3,810
Closed -$472K
LBRT icon
1480
Liberty Energy
LBRT
$4.1B
– –
-600
Closed -$3K
LEA icon
1481
Lear
LEA
$7.2B
– –
-1,808
Closed -$197K
LECO icon
1482
Lincoln Electric
LECO
$13.7B
– –
-223
Closed -$18K
LEN icon
1483
Lennar Class A
LEN
$19.8B
– –
-1,130
Closed -$67K
LFUS icon
1484
Littelfuse
LFUS
$10.5B
– –
-869
Closed -$148K
LIND icon
1485
Lindblad Expeditions
LIND
$1.82B
– –
-189
Closed -$1K
LOB icon
1486
Live Oak Bancshares
LOB
$1.9B
– –
-400
Closed -$5K
LOPE icon
1487
Grand Canyon Education
LOPE
$3.63B
– –
-2,900
Closed -$262K
LOVE icon
1488
LoveSac
LOVE
$247M
– –
-2,000
Closed -$52K
LPG icon
1489
Dorian LPG
LPG
$1.88B
– –
-3,125
Closed -$24K
LQDT icon
1490
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
+100
New +$658
LSCC icon
1491
Lattice Semiconductor
LSCC
$18.8B
– –
-2,447
Closed -$69K
LULU icon
1492
lululemon athletica
LULU
$12.9B
– –
-437
Closed -$136K
LXP icon
1493
LXP Industrial Trust
LXP
$3.55B
– –
-484
Closed -$25K
MA icon
1494
Mastercard
MA
$470B
– –
-41,210
Closed -$12.2M
MAC icon
1495
Macerich
MAC
$7.19B
– –
-29,274
Closed -$262K
MAIN icon
1496
Main Street Capital
MAIN
$4.99B
– –
-1,742
Closed -$54K
MAN icon
1497
ManpowerGroup
MAN
$2.4B
– –
-3,328
Closed -$228K
MANH icon
1498
Manhattan Associates
MANH
$8.82B
– –
-2,477
Closed -$233K
MASI
1499
DELISTED
Masimo
MASI
– –
-2,447
Closed -$557K
MAT icon
1500
Mattel
MAT
$4.18B
– –
-2,975
Closed -$28K
58 59
60
61 62

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.