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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
TXMD icon
1651
TherapeuticsMD
TXMD
$23.4M
– –
-112
Closed -$7K
UBER icon
1652
Uber
UBER
$143B
– –
-47,679
Closed -$1.48M
UHAL icon
1653
U-Haul Holding Co
UHAL
$13.9B
– –
-770
Closed -$23K
UHS icon
1654
Universal Health Services
UHS
$9.04B
– –
-7,187
Closed -$667K
UI icon
1655
Ubiquiti
UI
$32.5B
– –
-1,000
Closed -$174K
UMBF icon
1656
UMB Financial
UMBF
$10.7B
– –
-46
Closed -$2K
URBN icon
1657
Urban Outfitters
URBN
$6.31B
– –
-31,731
Closed -$482K
URI icon
1658
United Rentals
URI
$64.8B
– –
-4,762
Closed -$709K
USMV icon
1659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,000
Closed -$60K
UTL icon
1660
Unitil
UTL
$995M
– –
-200
Closed -$8K
VAC icon
1661
Marriott Vacations Worldwide
VAC
$3.33B
– –
-2,232
Closed -$183K
VERI icon
1662
Veritone
VERI
$105M
– –
-100
Closed -$1K
VET icon
1663
Vermilion Energy
VET
$1.69B
– –
-3,400
Closed -$15K
VLY icon
1664
Valley National Bancorp
VLY
$8.05B
– –
-9,720
Closed -$76K
VMC icon
1665
Vulcan Materials
VMC
$36B
– –
-16,997
Closed -$1.97M
VMD icon
1666
Viemed Healthcare
VMD
$457M
– –
-600
Closed -$5K
VNDA icon
1667
Vanda Pharmaceuticals
VNDA
$322M
– –
-758
Closed -$8K
VOO icon
1668
Vanguard S&P 500 ETF
VOO
$979B
– –
-422
Closed -$119K
VRA icon
1669
Vera Bradley
VRA
$109M
– –
-100
Closed –
VRSN icon
1670
VeriSign
VRSN
$23.9B
– –
-37,865
Closed -$7.83M
VZ icon
1671
Verizon
VZ
$185B
– –
-1,684
Closed -$92K
WAB icon
1672
Wabtec
WAB
$49.2B
– –
-680
Closed -$39K
WEC icon
1673
WEC Energy
WEC
$37B
– –
-7,842
Closed -$687K
WMS icon
1674
Advanced Drainage Systems
WMS
$10.9B
– –
-1,372
Closed -$67K
WMT icon
1675
Walmart Inc
WMT
$870B
– –
-38,742
Closed -$1.55M
65 66
67
68 69

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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.