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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
QQQ icon
1576
Invesco QQQ Trust
QQQ
$469B
– –
-4,326
Closed -$1.07M
R icon
1577
Ryder
R
$10.7B
– –
-1,872
Closed -$70K
RAMP icon
1578
LiveRamp
RAMP
$2.29B
– –
-2,938
Closed -$124K
RCI icon
1579
Rogers Communications
RCI
$17.8B
– –
-359
Closed -$14K
RDUS
1580
DELISTED
Radius Recycling
RDUS
– –
-711
Closed -$12K
RDWR icon
1581
Radware
RDWR
$1.24B
– –
-500
Closed -$11K
REVG
1582
DELISTED
REV Group
REVG
– –
-2,100
Closed -$12K
RGA icon
1583
Reinsurance Group of America
RGA
$15.4B
– –
-2,837
Closed -$222K
RGLD icon
1584
Royal Gold
RGLD
$17.1B
– –
-1,131
Closed -$140K
RHP icon
1585
Ryman Hospitality Properties
RHP
$8.25B
– –
-409
Closed -$14K
RLJ icon
1586
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,792
Closed -$16K
RNST icon
1587
Renasant Corp
RNST
$4B
– –
-144
Closed -$3K
RPM icon
1588
RPM International
RPM
$13.7B
– –
-2,415
Closed -$181K
RRGB icon
1589
Red Robin
RRGB
$131M
– –
-432
Closed -$4K
RUN icon
1590
Sunrun
RUN
$2.61B
– –
-6,091
Closed -$120K
RYAAY icon
1591
Ryanair
RYAAY
$30.3B
– –
-2,628
Closed -$69K
SAFT icon
1592
Safety Insurance
SAFT
$1.06B
– –
-100
Closed -$7K
SAFE
1593
Safehold
SAFE
$1.19B
$0 ﹤0.01%
2
-615
-100% -$36.3K
SAIA icon
1594
Saia
SAIA
$11.3B
– –
-10
Closed -$1K
SBCF icon
1595
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-383
Closed -$7K
SBSI icon
1596
Southside Bancshares
SBSI
$1.02B
– –
-400
Closed -$11K
SCHL icon
1597
Scholastic
SCHL
$856M
– –
-326
Closed -$9K
SCI icon
1598
Service Corp International
SCI
$10.7B
– –
-4,571
Closed -$177K
SEDG icon
1599
SolarEdge
SEDG
$2.91B
– –
-10,396
Closed -$1.44M
SFL icon
1600
SFL Corp
SFL
$1.51B
– –
-6,453
Closed -$59K
62 63
64
65 66

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.