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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
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
– –
-389
Closed -$8K
NVRO
1702
DELISTED
NEVRO CORP.
NVRO
– –
-1,071
Closed -$127K
SASR
1703
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,540
Closed -$38K
CUTR
1704
DELISTED
Cutera, Inc.
CUTR
– –
-1,500
Closed -$18K
ENLC
1705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-922
Closed -$2K
AGR
1706
DELISTED
Avangrid, Inc.
AGR
– –
-4,622
Closed -$194K
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
– –
-3,019
Closed -$221K
PETQ
1708
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-576
Closed -$20K
ORAN
1709
DELISTED
Orange
ORAN
– –
-800
Closed -$9K
CHUY
1710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-300
Closed -$4K
SWN
1711
DELISTED
Southwestern Energy Company
SWN
– –
-301
Closed –
SILK
1712
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,793
Closed -$75K
EGIO
1713
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-304
Closed -$89K
BIMI
1714
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-4
Closed –
TWOU
1715
DELISTED
2U Inc
TWOU
– –
-55
Closed -$62K
ERF
1716
DELISTED
Enerplus Corporation
ERF
– –
-4,409
Closed -$12K
CAMP
1717
DELISTED
CalAmp Corp.
CAMP
– –
-39
Closed -$7K
TAST
1718
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,200
Closed -$5K
KAMN
1719
DELISTED
Kaman Corp
KAMN
– –
-1,434
Closed -$59K
NGM
1720
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-82
Closed -$1K
BFX
1721
DELISTED
BowFlex Inc.
BFX
– –
-4,525
Closed -$41K
SIEN
1722
DELISTED
Sientra, Inc.
SIEN
– –
-150
Closed -$5K
NSTG
1723
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,916
Closed -$85K
NTCO
1724
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,100
Closed -$15K
VMW
1725
DELISTED
VMware, Inc
VMW
– –
-33,027
Closed -$5.11M
67 68
69
70 71

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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.