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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
SVC
1626
Service Properties Trust
SVC
$1.11B
– –
-6,198
Closed -$219K
SWBI icon
1627
Smith & Wesson
SWBI
$654M
– –
-3,141
Closed -$51K
SWKS icon
1628
Skyworks Solutions
SWKS
$9.5B
– –
-45,202
Closed -$5.78M
SYK icon
1629
Stryker
SYK
$119B
– –
-30,520
Closed -$5.5M
SYNA icon
1630
Synaptics
SYNA
$4.71B
– –
-2,520
Closed -$151K
SYY icon
1631
Sysco
SYY
$39.3B
– –
-20,900
Closed -$1.14M
TAP icon
1632
Molson Coors Class B
TAP
$7.7B
– –
-11,774
Closed -$404K
TCPC icon
1633
BlackRock TCP Capital
TCPC
$268M
– –
-600
Closed -$5K
TCRT icon
1634
Alaunos Therapeutics
TCRT
$4.76M
– –
-15
Closed -$7K
TDY icon
1635
Teledyne Technologies
TDY
$30.1B
– –
-1,993
Closed -$619K
TFC icon
1636
Truist Financial
TFC
$63.2B
– –
-17,550
Closed -$659K
TGT icon
1637
Target
TGT
$62.6B
– –
-6,920
Closed -$829K
TKC icon
1638
Turkcell
TKC
$5.11B
– –
-1,700
Closed -$9K
TMUS icon
1639
T-Mobile US
TMUS
$207B
– –
-44,660
Closed -$4.65M
TPB icon
1640
Turning Point Brands
TPB
$1.52B
– –
-300
Closed -$7K
TPST icon
1641
Tempest Therapeutics
TPST
$15.2M
$0 ﹤0.01%
+1
New +$339
TRI icon
1642
Thomson Reuters
TRI
$38.1B
– –
-1,973
Closed -$141K
TROX icon
1643
Tronox
TROX
$1.06B
– –
-14,799
Closed -$106K
TRTX
1644
TPG RE Finance Trust
TRTX
$670M
– –
-16,429
Closed -$141K
TRU icon
1645
TransUnion
TRU
$14.5B
– –
-5,375
Closed -$467K
TRUP icon
1646
Trupanion
TRUP
$1.07B
– –
-941
Closed -$40K
TS icon
1647
Tenaris
TS
$29.4B
– –
-821
Closed -$10K
TT icon
1648
Trane Technologies
TT
$105B
– –
-34,941
Closed -$3.11M
TTD icon
1649
Trade Desk
TTD
$8.26B
– –
-55,710
Closed -$2.26M
TU icon
1650
Telus
TU
$15.9B
– –
-2,800
Closed -$46K
64 65
66
67 68

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GWM
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KFA
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BW
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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.