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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
CME icon
151
CME Group
CME
$90.1B
$1.7M 0.2%
10,179
-94,983
-90% -$16M
KDP icon
152
Keurig Dr Pepper
KDP
$41.1B
$1.69M 0.19%
+61,255
New +$1.79M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.6B
$1.67M 0.19%
11,161
+8,908
+395% +$1.34M
DAL icon
154
Delta Air Lines
DAL
$54.9B
$1.65M 0.19%
+54,049
New +$1.56M
GPK icon
155
Graphic Packaging
GPK
$3.29B
$1.65M 0.19%
116,883
+59,594
+104% +$845K
CI icon
156
Cigna
CI
$75.4B
$1.64M 0.19%
9,657
+4,283
+80% +$754K
HII icon
157
Huntington Ingalls Industries
HII
$10.9B
$1.62M 0.19%
11,494
+10,774
+1,496% +$1.73M
MELI icon
158
Mercado Libre
MELI
$91.2B
$1.6M 0.18%
+1,476
New +$1.6M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$120B
$1.58M 0.18%
5,823
+3,442
+145% +$950K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.58M 0.18%
14,210
+8,031
+130% +$900K
RIO icon
161
Rio Tinto
RIO
$150B
$1.55M 0.18%
25,744
-6,234
-19% -$382K
PM icon
162
Philip Morris
PM
$303B
$1.55M 0.18%
20,696
-210
-1% -$16.2K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.54M 0.18%
+19,066
New +$1.55M
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.17%
38,856
-41,171
-51% -$1.55M
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.5M 0.17%
+7,949
New +$1.58M
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
$1.47M 0.17%
54,904
-2,400
-4% -$70.6K
HRB icon
167
H&R Block
HRB
$5.01B
$1.47M 0.17%
+90,026
New +$1.32M
FMC icon
168
FMC
FMC
$1.48B
$1.44M 0.17%
13,590
+6,370
+88% +$682K
DOCU
169
DocuSign
DOCU
$9.14B
$1.43M 0.16%
+6,639
New +$1.38M
ELS icon
170
Equity Lifestyle Properties
ELS
$12.7B
$1.42M 0.16%
+23,233
New +$1.5M
BR icon
171
Broadridge
BR
$16.7B
$1.4M 0.16%
+10,600
New +$1.42M
NI icon
172
NiSource
NI
$22.3B
$1.4M 0.16%
63,578
+46,171
+265% +$1.07M
DKS icon
173
Dick's Sporting Goods
DKS
$18.8B
$1.4M 0.16%
+24,142
New +$1.18M
ALK icon
174
Alaska Air
ALK
$4.94B
$1.4M 0.16%
38,114
+31,382
+466% +$1.18M
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.02B
$1.38M 0.16%
15,794
+6,624
+72% +$648K
5 6
7
8 9

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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.