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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
WOLF icon
1676
Wolfspeed
WOLF
$1.52B
– –
-7,268
Closed -$430K
WPM icon
1677
Wheaton Precious Metals
WPM
$50.6B
– –
-7,300
Closed -$321K
WSFS icon
1678
WSFS Financial
WSFS
$4.1B
– –
-617
Closed -$17K
WSM icon
1679
Williams-Sonoma
WSM
$26.2B
– –
-16,654
Closed -$682K
WWR icon
1680
Westwater Resources
WWR
$54.6M
$0 ﹤0.01%
+200
New +$424
X
1681
DELISTED
US Steel
X
– –
-5,736
Closed -$41K
XLI icon
1682
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,640
Closed -$250K
XLK icon
1683
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,000
Closed -$52K
XLV icon
1684
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-2,770
Closed -$277K
XPRO icon
1685
Expro Ltd
XPRO
$1.79B
– –
-450
Closed -$6K
XYL icon
1686
Xylem
XYL
$27.6B
– –
-10,675
Closed -$693K
YUMC icon
1687
Yum China
YUMC
$14.9B
– –
-88,600
Closed -$4.26M
ZBH icon
1688
Zimmer Biomet
ZBH
$17.2B
– –
-23,662
Closed -$2.74M
ZS icon
1689
Zscaler
ZS
$23B
– –
-11,325
Closed -$1.24M
ZTS icon
1690
Zoetis
ZTS
$31.1B
– –
-36,819
Closed -$5.04M
CPAY icon
1691
Corpay
CPAY
$23.5B
– –
-8,657
Closed -$2.18M
VRN
1692
DELISTED
Veren
VRN
– –
-4,208
Closed -$6K
CMBT
1693
CMB.TECH NV
CMBT
$4.45B
– –
-43,116
Closed -$351K
GAP
1694
The Gap Inc
GAP
$7.07B
– –
-21,794
Closed -$275K
ORKA
1695
Oruka Therapeutics
ORKA
$5.58B
$0 ﹤0.01%
+3
New +$212
HURA
1696
TuHURA Biosciences
HURA
$143M
– –
0
– –
SGI
1697
Somnigroup International
SGI
$14.8B
– –
-21,700
Closed -$390K
JOYY
1698
JOYY Inc
JOYY
$3.65B
– –
-889
Closed -$78K
TPC
1699
Tutor Perini Cor
TPC
$4.58B
– –
-9,155
Closed -$111K
BECN
1700
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,896
Closed -$155K
66 67
68
69 70

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GWM
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KFA
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BW
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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.