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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
SFM icon
1601
Sprouts Farmers Market
SFM
$6.95B
– –
-4,937
Closed -$126K
SGRY icon
1602
Surgery Partners
SGRY
$1.98B
– –
-640
Closed -$7K
SHYF
1603
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+3
New +$56
SJM icon
1604
J.M. Smucker
SJM
$12.6B
– –
-5,996
Closed -$634K
SKX
1605
DELISTED
Skechers
SKX
– –
-4,918
Closed -$154K
SMPL icon
1606
Simply Good Foods
SMPL
$931M
– –
-12,170
Closed -$226K
SMSI icon
1607
Smith Micro Software
SMSI
$14.5M
$0 ﹤0.01%
+5
New +$788
SNA icon
1608
Snap-on
SNA
$21B
– –
-541
Closed -$74K
SNV
1609
DELISTED
Synovus
SNV
– –
-6,233
Closed -$127K
SO icon
1610
Southern Company
SO
$108B
– –
-80,457
Closed -$4.17M
SON icon
1611
Sonoco
SON
$5.45B
– –
-3,907
Closed -$204K
SOXX icon
1612
iShares Semiconductor ETF
SOXX
$46.6B
– –
-387
Closed -$34K
SPCE icon
1613
Virgin Galactic
SPCE
$343M
– –
-152
Closed -$49K
SPGI icon
1614
S&P Global
SPGI
$127B
– –
-3,986
Closed -$1.31M
SPT icon
1615
Sprout Social
SPT
$457M
– –
-27
Closed –
SPTN
1616
DELISTED
SpartanNash
SPTN
– –
-5,104
Closed -$108K
SPWH icon
1617
Sportsman's Warehouse
SPWH
$44.9M
– –
-1,778
Closed -$25K
SSB icon
1618
SouthState Bank Corp
SSB
$9.98B
– –
-11,672
Closed -$556K
SSYS icon
1619
Stratasys
SSYS
$713M
– –
-17,586
Closed -$278K
STE icon
1620
Steris
STE
$20.5B
– –
-4,516
Closed -$692K
STLD icon
1621
Steel Dynamics
STLD
$34.4B
– –
-19,382
Closed -$505K
STNG icon
1622
Scorpio Tankers
STNG
$3.9B
– –
-22,521
Closed -$288K
STNE icon
1623
StoneCo
STNE
$2.76B
– –
-6,934
Closed -$268K
SUI icon
1624
Sun Communities
SUI
$14.7B
– –
-3,355
Closed -$455K
SUPV
1625
Grupo Supervielle
SUPV
$896M
– –
-2,300
Closed -$5K
63 64
65
66 67

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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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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.