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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
PBA icon
1551
Pembina Pipeline
PBA
$29.6B
– –
-4,558
Closed -$113K
PBF icon
1552
PBF Energy
PBF
$7.61B
– –
-677
Closed -$6K
PCTY icon
1553
Paylocity
PCTY
$6.47B
– –
-1,317
Closed -$192K
PD icon
1554
PagerDuty
PD
$680M
– –
-5,750
Closed -$164K
PEB icon
1555
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-3,139
Closed -$42K
PENN icon
1556
PENN Entertainment
PENN
$2.8B
– –
-12,435
Closed -$379K
PFE icon
1557
Pfizer
PFE
$141B
– –
-94,198
Closed -$2.92M
PGNY icon
1558
Progyny
PGNY
$2.46B
– –
-176
Closed -$4K
PI icon
1559
Impinj
PI
$4.2B
– –
-1,254
Closed -$34K
PINS icon
1560
Pinterest
PINS
$12.6B
– –
-92,152
Closed -$2.04M
PLCE icon
1561
Children's Place
PLCE
$60.3M
– –
-327
Closed -$12K
PLUG icon
1562
Plug Power
PLUG
$3.11B
– –
-16,000
Closed -$131K
PNC icon
1563
PNC Financial Services
PNC
$101B
– –
-11,654
Closed -$1.23M
PODD icon
1564
Insulet
PODD
$11B
– –
-4,069
Closed -$790K
POR icon
1565
Portland General Electric
POR
$6.12B
– –
-5,479
Closed -$229K
PRA
1566
DELISTED
ProAssurance
PRA
– –
-1,242
Closed -$17K
PRDO icon
1567
Perdoceo Education
PRDO
$1.84B
– –
-434
Closed -$6K
PRPL icon
1568
Purple Innovation
PRPL
$29.7M
– –
-461
Closed -$207K
PRTS icon
1569
CarParts.com
PRTS
$35.8M
– –
-39
Closed -$3K
PSEC icon
1570
Prospect Capital
PSEC
$1.07B
– –
-1,900
Closed -$9K
PSX icon
1571
Phillips 66
PSX
$84.8B
– –
-31,280
Closed -$2.25M
PTC icon
1572
PTC
PTC
$13.1B
– –
-2,069
Closed -$160K
PTCT icon
1573
PTC Therapeutics
PTCT
$6.5B
$0 ﹤0.01%
+20
New +$985
PTEN icon
1574
Patterson-UTI
PTEN
$4.07B
– –
-2,500
Closed -$8K
HTT
1575
High Templar Tech Ltd
HTT
$391M
– –
-3,900
Closed -$6K
61 62
63
64 65

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KFA
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BW
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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.