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
MATW icon
1501
Matthews International
MATW
$865M
– –
-386
Closed -$7K
MATX icon
1502
Matsons
MATX
$6.53B
– –
-1,897
Closed -$55K
MBI icon
1503
MBIA
MBI
$306M
– –
-44,400
Closed -$321K
MD icon
1504
Pediatrix Medical
MD
$2.12B
– –
-7,753
Closed -$132K
MDLZ icon
1505
Mondelez International
MDLZ
$78.1B
– –
-199,030
Closed -$10.2M
MET icon
1506
MetLife
MET
$60B
– –
-2,579
Closed -$94K
MFA
1507
MFA Financial
MFA
$944M
– –
-876
Closed -$8K
MGNX icon
1508
MacroGenics
MGNX
$273M
– –
-115
Closed -$3K
MKC icon
1509
McCormick & Company Non-Voting
MKC
$14B
– –
-3,524
Closed -$316K
MLI icon
1510
Mueller Industries
MLI
$13.9B
– –
-5,396
Closed -$35K
MOG.A icon
1511
Moog Inc Class A
MOG.A
$12.8B
– –
-1,433
Closed -$75K
MOV icon
1512
Movado Group
MOV
$836M
– –
-693
Closed -$7K
MPT
1513
Medical Properties Trust
MPT
$2.88B
– –
-7,279
Closed -$136K
MSI icon
1514
Motorola Solutions
MSI
$67.1B
– –
-11,723
Closed -$1.64M
MTG icon
1515
MGIC Investment
MTG
$6.14B
– –
-7,949
Closed -$65K
MU icon
1516
Micron Technology
MU
$1.08T
– –
-77,240
Closed -$3.98M
MWA icon
1517
Mueller Water Products
MWA
$3.89B
– –
-3,161
Closed -$29K
NAVI icon
1518
Navient
NAVI
$809M
– –
-1,013
Closed -$7K
NBTB icon
1519
NBT Bancorp
NBTB
$2.69B
– –
-400
Closed -$12K
NCMI icon
1520
National CineMedia
NCMI
$358M
– –
-240
Closed -$7K
NHI icon
1521
National Health Investors
NHI
$3.88B
– –
-103
Closed -$6K
NICE icon
1522
Nice
NICE
$5.19B
– –
-200
Closed -$37K
NKTR icon
1523
Nektar Therapeutics
NKTR
$2.34B
– –
-102
Closed -$35K
NLY icon
1524
Annaly Capital Management
NLY
$16.4B
– –
-396
Closed -$10K
NMFC icon
1525
New Mountain Finance
NMFC
$654M
– –
-258
Closed -$2K
59 60
61
62 63

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.